serv: 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	166,262	100,795
Effect of exchange rate changes on cash and cash equivalents	56	-1
Net change in cash and cash equivalents	-6,427	-6,565
Cash and cash equivalents at beginning of period	123,266	-
Cash and cash equivalents at end of period	116,839	-

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	166,262	100,795
Effect of exchange rate changes on cash and cash equivalents	56	-1
Net change in cash and cash equivalents	-6,427	-6,565
Cash and cash equivalents at beginning of period	123,266	-
Cash and cash equivalents at end of period	116,839	-

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