prld: 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
Principal payments on finance lease liabilities	208	208
Net cash used in financing activities	-128	-123
Net increase (decrease) in cash, cash equivalents and restricted cash	34,249	13,278
Cash and cash equivalents at beginning of period	16,518	-
Cash and cash equivalents at end of period	50,767	-

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
Principal payments on finance lease liabilities	208	208
Net cash used in financing activities	-128	-123
Net increase (decrease) in cash, cash equivalents and restricted cash	34,249	13,278
Cash and cash equivalents at beginning of period	16,518	-
Cash and cash equivalents at end of period	50,767	-

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