oustw: 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 provided by (used in) financing activities	97,328	60,173
Effect of exchange rates on cash and cash equivalents	436	480
Net increase (decrease) in cash, cash equivalents and restricted cash	41,667	30,588
Cash and cash equivalents at beginning of period	48,099	-
Cash and cash equivalents at end of period	89,766	-

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 provided by (used in) financing activities	97,328	60,173
Effect of exchange rates on cash and cash equivalents	436	480
Net increase (decrease) in cash, cash equivalents and restricted cash	41,667	30,588
Cash and cash equivalents at beginning of period	48,099	-
Cash and cash equivalents at end of period	89,766	-

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