osw: 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	-81,695	-48,705
Effect of exchange rate changes on cash, cash equivalents and restricted cash	272	319
Net (decrease) increase in cash, cash equivalents and restricted cash	-27,883	-22,411
Cash and cash equivalents at beginning of period	58,637	-
Cash and cash equivalents at end of period	30,754	-

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	-81,695	-48,705
Effect of exchange rate changes on cash, cash equivalents and restricted cash	272	319
Net (decrease) increase in cash, cash equivalents and restricted cash	-27,883	-22,411
Cash and cash equivalents at beginning of period	58,637	-
Cash and cash equivalents at end of period	30,754	-

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