nuvb: 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	194,472	193,971
Effect of foreign exchange rate changes on cash and cash equivalents	-41	23
Net increase (decrease) in cash and cash equivalents	63,174	212,247
Cash and cash equivalents at beginning of period	35,723	-
Cash and cash equivalents at end of period	98,897	-

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	194,472	193,971
Effect of foreign exchange rate changes on cash and cash equivalents	-41	23
Net increase (decrease) in cash and cash equivalents	63,174	212,247
Cash and cash equivalents at beginning of period	35,723	-
Cash and cash equivalents at end of period	98,897	-

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