omda: 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	129,848	162,513
Net increase (decrease) in cash and cash equivalents	122,235	146,754
Cash and cash equivalents at beginning of period	76,392	-
Cash and cash equivalents at end of period	198,627	-

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	129,848	162,513
Net increase (decrease) in cash and cash equivalents	122,235	146,754
Cash and cash equivalents at beginning of period	76,392	-
Cash and cash equivalents at end of period	198,627	-

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