mtus: 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 (used) by financing activities	-23,600	-20,600
Increase (decrease) in cash, cash equivalents, and restricted cash	-49,700	-50,300
Cash and cash equivalents at beginning of period	241,900	-
Cash and cash equivalents at end of period	192,200	-

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 (used) by financing activities	-23,600	-20,600
Increase (decrease) in cash, cash equivalents, and restricted cash	-49,700	-50,300
Cash and cash equivalents at beginning of period	241,900	-
Cash and cash equivalents at end of period	192,200	-

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