rushb: 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 (used in) by financing activities	-404,945	-166,254
Net increase(decrease) in cash, cash equivalents and restricted cash	13,783	-17,312
Effect of exchange rate changes on cash	91	-
Cash and cash equivalents at beginning of period	228,131	-
Cash and cash equivalents at end of period	242,005	-

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 (used in) by financing activities	-404,945	-166,254
Net increase(decrease) in cash, cash equivalents and restricted cash	13,783	-17,312
Effect of exchange rate changes on cash	91	-
Cash and cash equivalents at beginning of period	228,131	-
Cash and cash equivalents at end of period	242,005	-

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