qnto: 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	-8,365	-14,280
Net (decrease) increase in cash and cash equivalents	-10,697	-14,098
Cash and cash equivalents at beginning of period	62,989	-
Cash and cash equivalents at end of period	52,292	-

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	-8,365	-14,280
Net (decrease) increase in cash and cash equivalents	-10,697	-14,098
Cash and cash equivalents at beginning of period	62,989	-
Cash and cash equivalents at end of period	52,292	-

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