mtsr: 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
Payment of contingent consideration	1,383	1,383
Net cash provided by financing activities	287,502	287,047
Effect of exchange rates on cash and cash equivalents	3,764	4,929
Net increase in cash and cash equivalents	96,014	178,472
Cash and cash equivalents at beginning of period	352,447	-
Cash and cash equivalents at end of period	448,461	-

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
Payment of contingent consideration	1,383	1,383
Net cash provided by financing activities	287,502	287,047
Effect of exchange rates on cash and cash equivalents	3,764	4,929
Net increase in cash and cash equivalents	96,014	178,472
Cash and cash equivalents at beginning of period	352,447	-
Cash and cash equivalents at end of period	448,461	-

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