obt: 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
Purchases of treasury stock	158	158
Net cash from/(used) financing activities	78,219	71,436
Net change in cash and cash equivalents	39,546	25,272
Cash and cash equivalents at beginning of period	150,334	-
Cash and cash equivalents at end of period	189,880	-

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
Purchases of treasury stock	158	158
Net cash from/(used) financing activities	78,219	71,436
Net change in cash and cash equivalents	39,546	25,272
Cash and cash equivalents at beginning of period	150,334	-
Cash and cash equivalents at end of period	189,880	-

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