mrus: 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 financing activities	346,157	340,024
Foreign exchange impact on cash, cash equivalents and restricted cash	-5,503	-8,659
Net increase (decrease) in cash, cash equivalents and restricted cash	74,199	149,498
Cash and cash equivalents at beginning of period	294,031	-
Cash and cash equivalents at end of period	368,230	-

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 financing activities	346,157	340,024
Foreign exchange impact on cash, cash equivalents and restricted cash	-5,503	-8,659
Net increase (decrease) in cash, cash equivalents and restricted cash	74,199	149,498
Cash and cash equivalents at beginning of period	294,031	-
Cash and cash equivalents at end of period	368,230	-

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