opal: 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	34,971	18,498
Net increase (decrease) in cash, restricted cash, and cash equivalents	5,055	-
Cash and cash equivalents at beginning of period	29,228	-
Net increase (decrease) in cash, restricted cash, and cash equivalents	-	4,277
Cash and cash equivalents at end of period	34,283	-

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	34,971	18,498
Net increase (decrease) in cash, restricted cash, and cash equivalents	5,055	-
Cash and cash equivalents at beginning of period	29,228	-
Net increase (decrease) in cash, restricted cash, and cash equivalents	-	4,277
Cash and cash equivalents at end of period	34,283	-

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