ntra: 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
Cash provided by financing activities	15,055	13,120
Net change in cash, cash equivalents and restricted cash	95,851	54,434
Cash and cash equivalents at beginning of period	945,587	-
Cash and cash equivalents at end of period	1,041,438	-

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
Cash provided by financing activities	15,055	13,120
Net change in cash, cash equivalents and restricted cash	95,851	54,434
Cash and cash equivalents at beginning of period	945,587	-
Cash and cash equivalents at end of period	1,041,438	-

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