rekr: 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	20,645	16,205
Net decrease in cash, cash equivalents and restricted cash	-1,918	-159
Cash and cash equivalents at beginning of period	5,329	-
Cash and cash equivalents at end of period	3,411	-

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	20,645	16,205
Net decrease in cash, cash equivalents and restricted cash	-1,918	-159
Cash and cash equivalents at beginning of period	5,329	-
Cash and cash equivalents at end of period	3,411	-

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