ottr: 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) provided by financing activities	-41,800	-19,763
Net change in cash and cash equivalents	31,135	12,590
Cash and cash equivalents at beginning of period	294,651	-
Cash and cash equivalents at end of period	325,786	-

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) provided by financing activities	-41,800	-19,763
Net change in cash and cash equivalents	31,135	12,590
Cash and cash equivalents at beginning of period	294,651	-
Cash and cash equivalents at end of period	325,786	-

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