ora: 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	349,081	246,930
Effect of exchange rate changes	620	881
Net change in cash and cash equivalents and restricted cash and cash equivalents	-35	292
Cash and cash equivalents at beginning of period	205,772	-
Cash and cash equivalents at end of period	205,737	-

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	349,081	246,930
Effect of exchange rate changes	620	881
Net change in cash and cash equivalents and restricted cash and cash equivalents	-35	292
Cash and cash equivalents at beginning of period	205,772	-
Cash and cash equivalents at end of period	205,737	-

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