safe: 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
Other financing activities	-61	-
Cash flows provided by (used in) financing activities	148,831	92,878
Changes in cash, cash equivalents and restricted cash	4,141	5,819
Cash and cash equivalents at beginning of period	17,118	-
Cash and cash equivalents at end of period	21,259	-

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
Other financing activities	-61	-
Cash flows provided by (used in) financing activities	148,831	92,878
Changes in cash, cash equivalents and restricted cash	4,141	5,819
Cash and cash equivalents at beginning of period	17,118	-
Cash and cash equivalents at end of period	21,259	-

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