nn: 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	120,077	120,431
Effect of exchange rates on cash and cash equivalents	224	306
Net increase (decrease) in cash and cash equivalents	50,664	19,536
Cash and cash equivalents at beginning of period	39,330	-
Cash and cash equivalents at end of period	89,994	-

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	120,077	120,431
Effect of exchange rates on cash and cash equivalents	224	306
Net increase (decrease) in cash and cash equivalents	50,664	19,536
Cash and cash equivalents at beginning of period	39,330	-
Cash and cash equivalents at end of period	89,994	-

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