ntla: 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	129,509	14,652
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	4,555	-32,662
Cash and cash equivalents at beginning of period	202,787	-
Cash and cash equivalents at end of period	207,342	-

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	129,509	14,652
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	4,555	-32,662
Cash and cash equivalents at beginning of period	202,787	-
Cash and cash equivalents at end of period	207,342	-

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