ontf: 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
Repayment of finance lease obligations	0	0
Net cash used in financing activities	-14,879	-8,099
Effect of exchange rate changes on cash, cash equivalents and restricted cash	217	193
Net increase (decrease) in cash, cash equivalents and restricted cash	32,316	22,806
Cash and cash equivalents at beginning of period	15,013	-
Cash and cash equivalents at end of period	47,329	-

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
Repayment of finance lease obligations	0	0
Net cash used in financing activities	-14,879	-8,099
Effect of exchange rate changes on cash, cash equivalents and restricted cash	217	193
Net increase (decrease) in cash, cash equivalents and restricted cash	32,316	22,806
Cash and cash equivalents at beginning of period	15,013	-
Cash and cash equivalents at end of period	47,329	-

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