nbr: 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
Special purpose acquisition company redemptions by non-controlling redeemable shareholders	186,655	-
Net cash (used for) provided by financing activities	-539,519	-21,348
Effect of exchange rate changes on cash and cash equivalents	-2,669	-2,203
Net increase (decrease) in cash and cash equivalents and restricted cash	-139,126	5,131
Cash and cash equivalents at beginning of period	722,960	-
Cash and cash equivalents at end of period	583,834	-

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
Special purpose acquisition company redemptions by non-controlling redeemable shareholders	186,655	-
Net cash (used for) provided by financing activities	-539,519	-21,348
Effect of exchange rate changes on cash and cash equivalents	-2,669	-2,203
Net increase (decrease) in cash and cash equivalents and restricted cash	-139,126	5,131
Cash and cash equivalents at beginning of period	722,960	-
Cash and cash equivalents at end of period	583,834	-

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