rare: the cashflow

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rare: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Other	1,273	1,088
Net cash provided by (used in) investing activities	308,247	191,065
Proceeds from the issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net	0	0
Proceeds from the issuance of common stock in connection with at-the-market offering, net	79,728	79,728
Proceeds from the issuance of common stock under equity plan awards, net of tax	-4,080	-4,078
Proceeds from issuance of equity from noncontrolling interest	0	-
Net cash provided by financing activities	83,808	83,806
Effect of exchange rate changes on cash	4,656	4,362
Net increase (decrease) in cash, cash equivalents and restricted cash	30,540	4,485
Cash and cash equivalents at beginning of period	184,159	-
Cash and cash equivalents at end of period	214,699	-

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

Time Plot

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