orka: 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 investing activities	-74,723	47,726
Proceeds from issuance of notes payable to related party, net of issuance costs paid	-	0
Proceeds from issuance of pre-merger oruka series a preferred stock, net of issuance costs paid	-	0
Proceeds from the pipe financings, net	169,908	-
Proceeds from issuance of common stock	109	109
Payment of deferred offering costs	-	0
Net cash provided by financing activities	170,017	109
Net increase in cash and cash equivalents	29,678	3,821
Cash and cash equivalents at beginning of period	61,575	-
Cash and cash equivalents at end of period	91,253	-

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

orka: the cashflow