mcrb: 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
Repayment of notes payable	0	-
Net cash provided by (used in) financing activities	1,241	1,180
Net increase (decrease) in cash, cash equivalents, and restricted cash	16,845	14,586
Cash and cash equivalents at beginning of period	39,461	-
Cash and cash equivalents at end of period	56,306	-

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
Repayment of notes payable	0	-
Net cash provided by (used in) financing activities	1,241	1,180
Net increase (decrease) in cash, cash equivalents, and restricted cash	16,845	14,586
Cash and cash equivalents at beginning of period	39,461	-
Cash and cash equivalents at end of period	56,306	-

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