ngne: 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
Principal payments on finance leases	42	29
Net cash provided by (used in) financing activities	9,768	58
Net decrease in cash, cash equivalents and restricted cash	-65,581	-77,773
Cash and cash equivalents at beginning of period	136,925	-
Cash and cash equivalents at end of period	71,344	-

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
Principal payments on finance leases	42	29
Net cash provided by (used in) financing activities	9,768	58
Net decrease in cash, cash equivalents and restricted cash	-65,581	-77,773
Cash and cash equivalents at beginning of period	136,925	-
Cash and cash equivalents at end of period	71,344	-

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