pipr: 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 used in financing activities	-187,463	-162,229
Effect of exchange rate changes on cash	2,136	3,163
Net decrease in cash and cash equivalents	-368,837	-359,511
Cash and cash equivalents at beginning of period	482,834	-
Cash and cash equivalents at end of period	113,997	-

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 used in financing activities	-187,463	-162,229
Effect of exchange rate changes on cash	2,136	3,163
Net decrease in cash and cash equivalents	-368,837	-359,511
Cash and cash equivalents at beginning of period	482,834	-
Cash and cash equivalents at end of period	113,997	-

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