plmr: 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 increase in cash, cash equivalents and restricted cash	31,221	776
Cash and cash equivalents at beginning of period	80,539	-
Cash and cash equivalents at end of period	111,760	-

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 increase in cash, cash equivalents and restricted cash	31,221	776
Cash and cash equivalents at beginning of period	80,539	-
Cash and cash equivalents at end of period	111,760	-

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