ori: 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
Total	-795,200	-676,900
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	40,600	-23,700
Cash and cash equivalents at beginning of period	201,900	-
Cash and cash equivalents at end of period	242,500	-

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
Total	-795,200	-676,900
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	40,600	-23,700
Cash and cash equivalents at beginning of period	201,900	-
Cash and cash equivalents at end of period	242,500	-

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