mc: 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 provided by (used in) financing activities	-184,391	-117,796
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	2,335	1,503
Net increase (decrease) in cash, cash equivalents, and restricted cash	-130,744	-190,663
Cash and cash equivalents at beginning of period	413,179	-
Cash and cash equivalents at end of period	282,435	-

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 provided by (used in) financing activities	-184,391	-117,796
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	2,335	1,503
Net increase (decrease) in cash, cash equivalents, and restricted cash	-130,744	-190,663
Cash and cash equivalents at beginning of period	413,179	-
Cash and cash equivalents at end of period	282,435	-

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