omer: 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 financing activities	22,270	-3,555
Net decrease in cash and cash equivalents	-1,005	-1,496
Cash and cash equivalents at beginning of period	3,400	-
Cash and cash equivalents at end of period	2,395	-

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 financing activities	22,270	-3,555
Net decrease in cash and cash equivalents	-1,005	-1,496
Cash and cash equivalents at beginning of period	3,400	-
Cash and cash equivalents at end of period	2,395	-

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