osur: 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 financing activities	-11,830	-6,751
Effect of foreign exchange rate changes on cash	2,959	5,088
Net decrease in cash and cash equivalents	-51,285	-33,185
Cash and cash equivalents at beginning of period	267,763	-
Cash and cash equivalents at end of period	216,478	-

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 used in financing activities	-11,830	-6,751
Effect of foreign exchange rate changes on cash	2,959	5,088
Net decrease in cash and cash equivalents	-51,285	-33,185
Cash and cash equivalents at beginning of period	267,763	-
Cash and cash equivalents at end of period	216,478	-

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