nmra: 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
Payments for offering costs in connection with at-the-market offering and initial public offering	0	-
Net cash provided by financing activities	18,321	18,457
Net change in cash and cash equivalents and restricted cash	-14,290	-18,838
Cash and cash equivalents at beginning of period	143,361	-
Cash and cash equivalents at end of period	129,071	-

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
Payments for offering costs in connection with at-the-market offering and initial public offering	0	-
Net cash provided by financing activities	18,321	18,457
Net change in cash and cash equivalents and restricted cash	-14,290	-18,838
Cash and cash equivalents at beginning of period	143,361	-
Cash and cash equivalents at end of period	129,071	-

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