pcvx: 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	-394	3,277
Effect of exchange rate changes on cash and cash equivalents	2,263	1,972
Net increase (decrease) in cash, cash equivalents and restricted cash	-106,647	-81,132
Cash and cash equivalents at beginning of period	389,195	-
Cash and cash equivalents at end of period	282,548	-

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	-394	3,277
Effect of exchange rate changes on cash and cash equivalents	2,263	1,972
Net increase (decrease) in cash, cash equivalents and restricted cash	-106,647	-81,132
Cash and cash equivalents at beginning of period	389,195	-
Cash and cash equivalents at end of period	282,548	-

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