rcus: 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
Payments of employee taxes related to net settlement of equity awards	0	0
Net cash provided by financing activities	202	194
Net increase in cash, cash equivalents and restricted cash	88	98
Cash and cash equivalents at beginning of period	153	-
Cash and cash equivalents at end of period	241	-

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
Payments of employee taxes related to net settlement of equity awards	0	0
Net cash provided by financing activities	202	194
Net increase in cash, cash equivalents and restricted cash	88	98
Cash and cash equivalents at beginning of period	153	-
Cash and cash equivalents at end of period	241	-

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