maze: 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
Proceeds from issuance of common stock under the 2025 employee stock purchase plan	612	612
Payment of success fee derivative	500	500
Net cash provided by financing activities	271,747	127,990
Net increase in cash, cash equivalents, and restricted cash	119,962	67,730
Cash and cash equivalents at beginning of period	197,900	-
Cash and cash equivalents at end of period	317,862	-

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
Proceeds from issuance of common stock under the 2025 employee stock purchase plan	612	612
Payment of success fee derivative	500	500
Net cash provided by financing activities	271,747	127,990
Net increase in cash, cash equivalents, and restricted cash	119,962	67,730
Cash and cash equivalents at beginning of period	197,900	-
Cash and cash equivalents at end of period	317,862	-

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