mod: 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 for) financing activities	219,500	166,900
Effect of exchange rate changes on cash	1,800	2,200
Net increase in cash, cash equivalents and restricted cash	12,100	52,800
Cash and cash equivalents at beginning of period	71,900	-
Cash and cash equivalents at end of period	84,000	-

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 for) financing activities	219,500	166,900
Effect of exchange rate changes on cash	1,800	2,200
Net increase in cash, cash equivalents and restricted cash	12,100	52,800
Cash and cash equivalents at beginning of period	71,900	-
Cash and cash equivalents at end of period	84,000	-

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