pump: 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
Payment of excise tax on share repurchases	531	531
Net cash used in financing activities	-23,440	-15,982
Net increase in cash and cash equivalents	16,098	24,397
Cash and cash equivalents at beginning of period	50,443	-
Cash and cash equivalents at end of period	66,541	-

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
Payment of excise tax on share repurchases	531	531
Net cash used in financing activities	-23,440	-15,982
Net increase in cash and cash equivalents	16,098	24,397
Cash and cash equivalents at beginning of period	50,443	-
Cash and cash equivalents at end of period	66,541	-

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