niq: 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 in) financing activities	199,300	204,300
Effect of exchange-rate changes on cash and cash equivalents	6,600	20,300
Net increase in cash and cash equivalents	180,100	-4,300
Cash and cash equivalents at beginning of period	266,200	-
Cash and cash equivalents at end of period	446,300	-

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 in) financing activities	199,300	204,300
Effect of exchange-rate changes on cash and cash equivalents	6,600	20,300
Net increase in cash and cash equivalents	180,100	-4,300
Cash and cash equivalents at beginning of period	266,200	-
Cash and cash equivalents at end of period	446,300	-

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