mcs: 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	-22,892	7,354
Net decrease in cash, cash equivalents and restricted cash	-34,098	-27,880
Cash and cash equivalents at beginning of period	44,579	-
Cash and cash equivalents at end of period	10,481	-

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	-22,892	7,354
Net decrease in cash, cash equivalents and restricted cash	-34,098	-27,880
Cash and cash equivalents at beginning of period	44,579	-
Cash and cash equivalents at end of period	10,481	-

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