rmbs: 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 used in financing activities	-49,870	-44,750
Effect of exchange rate changes on cash and cash equivalents	534	548
Net increase (decrease) in cash and cash equivalents	-20,575	-12,016
Cash and cash equivalents at beginning of period	99,775	-
Cash and cash equivalents at end of period	79,200	-

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 used in financing activities	-49,870	-44,750
Effect of exchange rate changes on cash and cash equivalents	534	548
Net increase (decrease) in cash and cash equivalents	-20,575	-12,016
Cash and cash equivalents at beginning of period	99,775	-
Cash and cash equivalents at end of period	79,200	-

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