r: 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 (used in) provided by financing activities from continuing operations	-469	-444
Effect of exchange rate changes on cash and cash equivalents	10	10
Increase (decrease) in cash and cash equivalents from continuing operations	36	-
Net cash used in operating activities from discontinued operations	-1	-
Increase (decrease) in cash and cash equivalents	35	26
Cash and cash equivalents at beginning of period	154	-
Cash and cash equivalents at end of period	189	-

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 (used in) provided by financing activities from continuing operations	-469	-444
Effect of exchange rate changes on cash and cash equivalents	10	10
Increase (decrease) in cash and cash equivalents from continuing operations	36	-
Net cash used in operating activities from discontinued operations	-1	-
Increase (decrease) in cash and cash equivalents	35	26
Cash and cash equivalents at beginning of period	154	-
Cash and cash equivalents at end of period	189	-

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