nni: 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	-968,931	-1,012,339
Effect of exchange rate changes on cash and restricted cash	290	338
Net decrease in cash, cash equivalents, and restricted cash	-164,224	-129,244
Cash and cash equivalents at beginning of period	931,020	-
Cash and cash equivalents at end of period	766,796	-

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	-968,931	-1,012,339
Effect of exchange rate changes on cash and restricted cash	290	338
Net decrease in cash, cash equivalents, and restricted cash	-164,224	-129,244
Cash and cash equivalents at beginning of period	931,020	-
Cash and cash equivalents at end of period	766,796	-

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