nvcr: 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 (used in) financing activities	108,151	7,634
Effect of exchange rate changes on cash, cash equivalents and restricted cash	470	492
Increase (decrease) in cash, cash equivalents and restricted cash	178,544	-13,961
Cash and cash equivalents at beginning of period	166,094	-
Cash and cash equivalents at end of period	344,638	-

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 provided by (used in) financing activities	108,151	7,634
Effect of exchange rate changes on cash, cash equivalents and restricted cash	470	492
Increase (decrease) in cash, cash equivalents and restricted cash	178,544	-13,961
Cash and cash equivalents at beginning of period	166,094	-
Cash and cash equivalents at end of period	344,638	-

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