lz: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-15,031	11,800
Effect of exchange rate changes on cash and cash equivalents	107	147
Net increase (decrease) in cash and cash equivalents	95,090	74,971
Cash and cash equivalents at beginning of period	142,064	-
Cash and cash equivalents at end of period	237,154	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-15,031	11,800
Effect of exchange rate changes on cash and cash equivalents	107	147
Net increase (decrease) in cash and cash equivalents	95,090	74,971
Cash and cash equivalents at beginning of period	142,064	-
Cash and cash equivalents at end of period	237,154	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)