rbot-wt: 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 (used in) investing activities	29,124	19,432
Proceeds from exercise of stock options	67	41
Net cash provided by financing activities	67	41
Change in cash, cash equivalents and restricted cash	-6,573	-5,827
Cash and cash equivalents at beginning of period	10,673	-
Cash and cash equivalents at end of period	4,100	-

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 (used in) investing activities	29,124	19,432
Proceeds from exercise of stock options	67	41
Net cash provided by financing activities	67	41
Change in cash, cash equivalents and restricted cash	-6,573	-5,827
Cash and cash equivalents at beginning of period	10,673	-
Cash and cash equivalents at end of period	4,100	-

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