oprt: 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	-114,723	-84,046
Net increase in cash and cash equivalents and restricted cash	9,331	13,597
Cash and cash equivalents at beginning of period	214,625	-
Cash and cash equivalents at end of period	223,956	-

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	-114,723	-84,046
Net increase in cash and cash equivalents and restricted cash	9,331	13,597
Cash and cash equivalents at beginning of period	214,625	-
Cash and cash equivalents at end of period	223,956	-

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