omi: 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
Cash provided by (used for) financing activities	305,574	124,477
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,767	1,801
Net decrease in cash, cash equivalents and restricted cash	-3,216	27,705
Cash and cash equivalents at beginning of period	49,382	-
Cash and cash equivalents at end of period	46,166	-

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
Cash provided by (used for) financing activities	305,574	124,477
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,767	1,801
Net decrease in cash, cash equivalents and restricted cash	-3,216	27,705
Cash and cash equivalents at beginning of period	49,382	-
Cash and cash equivalents at end of period	46,166	-

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