ovid: 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 investing activities	22,208	17,155
Proceeds from exercise of options and purchases from employee stock purchase plan	28	13
Net cash provided by financing activities	28	13
Net decrease in cash, cash equivalents and restricted cash	-5,690	2,114
Cash and cash equivalents at beginning of period	28,232	-
Cash and cash equivalents at end of period	22,542	-

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 investing activities	22,208	17,155
Proceeds from exercise of options and purchases from employee stock purchase plan	28	13
Net cash provided by financing activities	28	13
Net decrease in cash, cash equivalents and restricted cash	-5,690	2,114
Cash and cash equivalents at beginning of period	28,232	-
Cash and cash equivalents at end of period	22,542	-

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