opfi: 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 used in financing activities	-79,157	-73,819
Net (decrease) increase in cash and restricted cash	-13,095	-10,023
Cash and cash equivalents at beginning of period	88,288	-
Cash and cash equivalents at end of period	75,193	-

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 used in financing activities	-79,157	-73,819
Net (decrease) increase in cash and restricted cash	-13,095	-10,023
Cash and cash equivalents at beginning of period	88,288	-
Cash and cash equivalents at end of period	75,193	-

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