rapt: 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 provided by financing activities	197	161
Net decrease in cash and cash equivalents	-131,805	-127,849
Cash and cash equivalents at beginning of period	169,735	-
Cash and cash equivalents at end of period	37,930	-

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 provided by financing activities	197	161
Net decrease in cash and cash equivalents	-131,805	-127,849
Cash and cash equivalents at beginning of period	169,735	-
Cash and cash equivalents at end of period	37,930	-

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