sevn: 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 used in financing activities	-4,762	-13,041
Increase (decrease) in cash and cash equivalents	6,745	-24,799
Cash and cash equivalents at beginning of period	70,750	-
Cash and cash equivalents at end of period	77,495	-

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 used in financing activities	-4,762	-13,041
Increase (decrease) in cash and cash equivalents	6,745	-24,799
Cash and cash equivalents at beginning of period	70,750	-
Cash and cash equivalents at end of period	77,495	-

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