seg: 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
Fees paid in connection with equity issuances	206	206
Cash (used in) provided by financing activities	-3,413	-2,499
Net change in cash, cash equivalents and restricted cash	-51,045	-42,482
Cash and cash equivalents at beginning of period	167,845	-
Cash and cash equivalents at end of period	116,800	-

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
Fees paid in connection with equity issuances	206	206
Cash (used in) provided by financing activities	-3,413	-2,499
Net change in cash, cash equivalents and restricted cash	-51,045	-42,482
Cash and cash equivalents at beginning of period	167,845	-
Cash and cash equivalents at end of period	116,800	-

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