pdfs: 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
Repurchases of common stock	244	0
Net cash provided by (used in) financing activities	65,453	66,645
Effect of exchange rate changes on cash and cash equivalents	691	997
Net change in cash and cash equivalents	-54,714	-53,179
Cash and cash equivalents at beginning of period	90,594	-
Cash and cash equivalents at end of period	35,880	-

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
Repurchases of common stock	244	0
Net cash provided by (used in) financing activities	65,453	66,645
Effect of exchange rate changes on cash and cash equivalents	691	997
Net change in cash and cash equivalents	-54,714	-53,179
Cash and cash equivalents at beginning of period	90,594	-
Cash and cash equivalents at end of period	35,880	-

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