npki: 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	-24,648	-21,792
Effect of exchange rate changes on cash	91	110
Net increase in cash, cash equivalents, and restricted cash	17,401	7,775
Cash and cash equivalents at beginning of period	18,237	-
Cash and cash equivalents at end of period	35,638	-

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	-24,648	-21,792
Effect of exchange rate changes on cash	91	110
Net increase in cash, cash equivalents, and restricted cash	17,401	7,775
Cash and cash equivalents at beginning of period	18,237	-
Cash and cash equivalents at end of period	35,638	-

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