prks: 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	-29,565	-18,419
Change in cash and cash equivalents, including restricted cash	104,897	78,028
Cash and cash equivalents at beginning of period	115,893	-
Cash and cash equivalents at end of period	220,790	-

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	-29,565	-18,419
Change in cash and cash equivalents, including restricted cash	104,897	78,028
Cash and cash equivalents at beginning of period	115,893	-
Cash and cash equivalents at end of period	220,790	-

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