prme: 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 provided by financing activities	150,950	6,197
Net change in cash, cash equivalents, and restricted cash	-111,451	-129,043
Cash and cash equivalents at beginning of period	196,538	-
Cash and cash equivalents at end of period	85,087	-

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 provided by financing activities	150,950	6,197
Net change in cash, cash equivalents, and restricted cash	-111,451	-129,043
Cash and cash equivalents at beginning of period	196,538	-
Cash and cash equivalents at end of period	85,087	-

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