nxpl: 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 on cash	-48	-62
Net decrease in cash	-6,034	-3,325
Cash and cash equivalents at beginning of period	19,960	-
Cash and cash equivalents at end of period	13,926	-

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 on cash	-48	-62
Net decrease in cash	-6,034	-3,325
Cash and cash equivalents at beginning of period	19,960	-
Cash and cash equivalents at end of period	13,926	-

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