nvri: 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
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	2,357	1,918
Net increase (decrease) in cash and cash equivalents, including restricted cash	40,861	23,377
Cash and cash equivalents at beginning of period	90,158	-
Cash and cash equivalents at end of period	131,019	-

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
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	2,357	1,918
Net increase (decrease) in cash and cash equivalents, including restricted cash	40,861	23,377
Cash and cash equivalents at beginning of period	90,158	-
Cash and cash equivalents at end of period	131,019	-

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