sera: 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
Finance lease principal payments	193	173
Net cash provided by financing activities	53,933	53,560
Net increase (decrease) in cash and cash equivalents	38	973
Cash and cash equivalents at beginning of period	4,043	-
Cash and cash equivalents at end of period	4,081	-

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
Finance lease principal payments	193	173
Net cash provided by financing activities	53,933	53,560
Net increase (decrease) in cash and cash equivalents	38	973
Cash and cash equivalents at beginning of period	4,043	-
Cash and cash equivalents at end of period	4,081	-

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