newti: 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	457,269	216,509
Net (decrease) increase in cash and restricted cash	-164,443	-168,085
Cash and cash equivalents at beginning of period	381,374	-
Cash and cash equivalents at end of period	216,931	-

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	457,269	216,509
Net (decrease) increase in cash and restricted cash	-164,443	-168,085
Cash and cash equivalents at beginning of period	381,374	-
Cash and cash equivalents at end of period	216,931	-

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