sezl: 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 for financing activities	-17,978	-809
Net increase in cash, cash equivalents, and restricted cash	35,537	20,385
Cash and cash equivalents at beginning of period	98,310	-
Cash and cash equivalents at end of period	134,656	-

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 for financing activities	-17,978	-809
Net increase in cash, cash equivalents, and restricted cash	35,537	20,385
Cash and cash equivalents at beginning of period	98,310	-
Cash and cash equivalents at end of period	134,656	-

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