nktr: 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	141,895	218
Effect of foreign exchange rates on cash and cash equivalents	6	5
Net decrease in cash and cash equivalents	-3,220	-1,264
Cash and cash equivalents at beginning of period	44,252	-
Cash and cash equivalents at end of period	41,032	-

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	141,895	218
Effect of foreign exchange rates on cash and cash equivalents	6	5
Net decrease in cash and cash equivalents	-3,220	-1,264
Cash and cash equivalents at beginning of period	44,252	-
Cash and cash equivalents at end of period	41,032	-

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