mye: 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	-32,987	-17,519
Foreign exchange rate effect on cash	-196	-326
Net increase (decrease) in cash	15,743	9,068
Cash and cash equivalents at beginning of period	32,222	-
Cash and cash equivalents at end of period	47,965	-

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	-32,987	-17,519
Foreign exchange rate effect on cash	-196	-326
Net increase (decrease) in cash	15,743	9,068
Cash and cash equivalents at beginning of period	32,222	-
Cash and cash equivalents at end of period	47,965	-

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