rli: 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 increase (decrease) in cash	12,831	-18,376
Cash and cash equivalents at beginning of period	39,790	-
Cash and cash equivalents at end of period	52,621	-

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 increase (decrease) in cash	12,831	-18,376
Cash and cash equivalents at beginning of period	39,790	-
Cash and cash equivalents at end of period	52,621	-

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