res: 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
Cash paid for common stock purchased and retired	2,868	2,868
Cash paid for finance lease	806	474
Net cash used for financing activities	-34,476	-25,322
Net (decrease) increase in cash and cash equivalents	-162,513	-163,862
Cash and cash equivalents at beginning of period	325,975	-
Cash and cash equivalents at end of period	163,462	-

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
Cash paid for common stock purchased and retired	2,868	2,868
Cash paid for finance lease	806	474
Net cash used for financing activities	-34,476	-25,322
Net (decrease) increase in cash and cash equivalents	-162,513	-163,862
Cash and cash equivalents at beginning of period	325,975	-
Cash and cash equivalents at end of period	163,462	-

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