ospn: 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
Repurchase of common stock	6,297	-
Net cash used in financing activities	-26,323	-12,167
Effect of exchange rate changes on cash	1,676	1,679
Net increase in cash	2,223	9,555
Cash and cash equivalents at beginning of period	83,331	-
Cash and cash equivalents at end of period	85,554	-

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
Repurchase of common stock	6,297	-
Net cash used in financing activities	-26,323	-12,167
Effect of exchange rate changes on cash	1,676	1,679
Net increase in cash	2,223	9,555
Cash and cash equivalents at beginning of period	83,331	-
Cash and cash equivalents at end of period	85,554	-

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