ois: 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 flows used in financing activities	-39,384	-29,110
Effect of exchange rate changes on cash and cash equivalents	558	231
Net change in cash and cash equivalents	1,689	-11,505
Cash and cash equivalents at beginning of period	65,363	-
Cash and cash equivalents at end of period	67,052	-

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 flows used in financing activities	-39,384	-29,110
Effect of exchange rate changes on cash and cash equivalents	558	231
Net change in cash and cash equivalents	1,689	-11,505
Cash and cash equivalents at beginning of period	65,363	-
Cash and cash equivalents at end of period	67,052	-

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