mass: 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	-283	-267
Effect of foreign exchange rate changes on cash and cash equivalents	27	27
Net increase (decrease) in cash, cash equivalents and restricted cash	18,674	17,683
Cash and cash equivalents at beginning of period	44,203	-
Cash and cash equivalents at end of period	62,877	-

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	-283	-267
Effect of foreign exchange rate changes on cash and cash equivalents	27	27
Net increase (decrease) in cash, cash equivalents and restricted cash	18,674	17,683
Cash and cash equivalents at beginning of period	44,203	-
Cash and cash equivalents at end of period	62,877	-

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