orc: 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	3,350,280	1,894,802
Net increase in cash, cash equivalents and restricted cash	282,155	121,275
Cash and cash equivalents at beginning of period	335,053	-
Cash and cash equivalents at end of period	617,208	-

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	3,350,280	1,894,802
Net increase in cash, cash equivalents and restricted cash	282,155	121,275
Cash and cash equivalents at beginning of period	335,053	-
Cash and cash equivalents at end of period	617,208	-

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