nmrk: 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	498,654	575,821
Net increase (decrease) in cash and cash equivalents and restricted cash	-77,821	4,729
Cash and cash equivalents at beginning of period	304,865	-
Cash and cash equivalents at end of period	227,044	-

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	498,654	575,821
Net increase (decrease) in cash and cash equivalents and restricted cash	-77,821	4,729
Cash and cash equivalents at beginning of period	304,865	-
Cash and cash equivalents at end of period	227,044	-

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