mlab: 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	-16,310	-8,427
Effect of exchange rate changes on cash and cash equivalents	1,397	1,501
Net (decrease) in cash and cash equivalents	-6,899	-6,042
Cash and cash equivalents at beginning of period	27,321	-
Cash and cash equivalents at end of period	20,422	-

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	-16,310	-8,427
Effect of exchange rate changes on cash and cash equivalents	1,397	1,501
Net (decrease) in cash and cash equivalents	-6,899	-6,042
Cash and cash equivalents at beginning of period	27,321	-
Cash and cash equivalents at end of period	20,422	-

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