nl: 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 used in financing activities	-26,429	-9,733
Operating, investing and financing activities	-60,620	-51,676
Cash and cash equivalents at beginning of period	184,190	-
Cash and cash equivalents at end of period	123,570	-

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 used in financing activities	-26,429	-9,733
Operating, investing and financing activities	-60,620	-51,676
Cash and cash equivalents at beginning of period	184,190	-
Cash and cash equivalents at end of period	123,570	-

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