mdxg: 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 flows used in financing activities	-4,829	-3,972
Net change in cash	37,667	14,453
Cash and cash equivalents at beginning of period	104,416	-
Cash and cash equivalents at end of period	142,083	-

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 flows used in financing activities	-4,829	-3,972
Net change in cash	37,667	14,453
Cash and cash equivalents at beginning of period	104,416	-
Cash and cash equivalents at end of period	142,083	-

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