sdgr: 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 by financing activities	2,734	2,427
Net increase in cash and cash equivalents and restricted cash	19,216	69,323
Cash and cash equivalents at beginning of period	162,657	-
Cash and cash equivalents at end of period	181,873	-

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 by financing activities	2,734	2,427
Net increase in cash and cash equivalents and restricted cash	19,216	69,323
Cash and cash equivalents at beginning of period	162,657	-
Cash and cash equivalents at end of period	181,873	-

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