qttb: 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) provided by financing activities	-1,563	0
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-28,926	-23,133
Cash and cash equivalents at beginning of period	78,612	-
Cash and cash equivalents at end of period	49,686	-

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) provided by financing activities	-1,563	0
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-28,926	-23,133
Cash and cash equivalents at beginning of period	78,612	-
Cash and cash equivalents at end of period	49,686	-

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