ovly: 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 in financing activities	73,886	12,804
Net increase (decrease) in cash and cash equivalents	78,404	30,109
Cash and cash equivalents at beginning of period	168,751	-
Cash and cash equivalents at end of period	247,155	-

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 in financing activities	73,886	12,804
Net increase (decrease) in cash and cash equivalents	78,404	30,109
Cash and cash equivalents at beginning of period	168,751	-
Cash and cash equivalents at end of period	247,155	-

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