psnl: 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	19,443	19,760
Effect of exchange rates on cash, cash equivalents and restricted cash	4	8
Net change in cash, cash equivalents and restricted cash	-41,442	-38,041
Cash and cash equivalents at beginning of period	93,205	-
Cash and cash equivalents at end of period	51,763	-

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	19,443	19,760
Effect of exchange rates on cash, cash equivalents and restricted cash	4	8
Net change in cash, cash equivalents and restricted cash	-41,442	-38,041
Cash and cash equivalents at beginning of period	93,205	-
Cash and cash equivalents at end of period	51,763	-

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