pubm: 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	-44,903	-41,188
Net increase in cash and cash equivalents	35,376	-10,790
Effect of exchange rate changes on cash	720	-
Cash and cash equivalents at beginning of period	100,452	-
Cash and cash equivalents at end of period	136,548	-

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	-44,903	-41,188
Net increase in cash and cash equivalents	35,376	-10,790
Effect of exchange rate changes on cash	720	-
Cash and cash equivalents at beginning of period	100,452	-
Cash and cash equivalents at end of period	136,548	-

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