qvcc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided (used) by financing activities	1,051	78
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	22	27
Net increase (decrease) in cash, cash equivalents and restricted cash	1,059	45
Cash and cash equivalents at beginning of period	315	-
Cash and cash equivalents at end of period	1,374	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided (used) by financing activities	1,051	78
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	22	27
Net increase (decrease) in cash, cash equivalents and restricted cash	1,059	45
Cash and cash equivalents at beginning of period	315	-
Cash and cash equivalents at end of period	1,374	-

Unit: Million (M) dollars (except for numbers of shares and EPS)