plnt: 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	-169,586	-66,089
Effects of exchange rate changes on cash and cash equivalents	2,000	1,658
Net increase in cash, cash equivalents and restricted cash	35,734	42,501
Cash and cash equivalents at beginning of period	349,674	-
Cash and cash equivalents at end of period	385,408	-

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	-169,586	-66,089
Effects of exchange rate changes on cash and cash equivalents	2,000	1,658
Net increase in cash, cash equivalents and restricted cash	35,734	42,501
Cash and cash equivalents at beginning of period	349,674	-
Cash and cash equivalents at end of period	385,408	-

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