mvis: 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	67,758	43,283
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	469	319
Change in cash, cash equivalents, and restricted cash	18,287	19,544
Cash and cash equivalents at beginning of period	56,247	-
Cash and cash equivalents at end of period	74,534	-

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	67,758	43,283
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	469	319
Change in cash, cash equivalents, and restricted cash	18,287	19,544
Cash and cash equivalents at beginning of period	56,247	-
Cash and cash equivalents at end of period	74,534	-

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