nvt: 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	29,100	-
Change in cash and cash equivalents	-63,000	-64,100
Cash and cash equivalents at beginning of period	131,200	-
Cash and cash equivalents at end of period	126,900	-

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	29,100	-
Change in cash and cash equivalents	-63,000	-64,100
Cash and cash equivalents at beginning of period	131,200	-
Cash and cash equivalents at end of period	126,900	-

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