nrgv: 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	63,429	32,140
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	297	593
Net increase (decrease) in cash, cash equivalents, and restricted cash	31,855	28,026
Cash and cash equivalents at beginning of period	30,073	-
Cash and cash equivalents at end of period	61,928	-

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	63,429	32,140
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	297	593
Net increase (decrease) in cash, cash equivalents, and restricted cash	31,855	28,026
Cash and cash equivalents at beginning of period	30,073	-
Cash and cash equivalents at end of period	61,928	-

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