mypsw: 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 used in financing activities	-14,515	-6,961
Foreign currency translation	1,141	1,136
Net change in cash, cash equivalents, and restricted cash	-3,449	3,087
Cash and cash equivalents at beginning of period	110,386	-
Cash and cash equivalents at end of period	106,937	-

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 used in financing activities	-14,515	-6,961
Foreign currency translation	1,141	1,136
Net change in cash, cash equivalents, and restricted cash	-3,449	3,087
Cash and cash equivalents at beginning of period	110,386	-
Cash and cash equivalents at end of period	106,937	-

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