ofix: 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	-3,163	1,989
Effect of exchange rate changes on cash	1,448	1,547
Net change in cash and cash equivalents	-19,792	-17,049
Cash and cash equivalents at beginning of period	85,738	-
Cash and cash equivalents at end of period	65,946	-

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	-3,163	1,989
Effect of exchange rate changes on cash	1,448	1,547
Net change in cash and cash equivalents	-19,792	-17,049
Cash and cash equivalents at beginning of period	85,738	-
Cash and cash equivalents at end of period	65,946	-

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