os: 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
Tax withholdings for redemption of llc units	-	5,824
Net cash provided by financing activities	43,168	45,853
Effect of exchange rate changes on cash and cash equivalents	228	563
Net increase in cash and cash equivalents	109,677	107,908
Cash and cash equivalents at beginning of period	544,174	-
Cash and cash equivalents at end of period	653,851	-

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
Tax withholdings for redemption of llc units	-	5,824
Net cash provided by financing activities	43,168	45,853
Effect of exchange rate changes on cash and cash equivalents	228	563
Net increase in cash and cash equivalents	109,677	107,908
Cash and cash equivalents at beginning of period	544,174	-
Cash and cash equivalents at end of period	653,851	-

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