sfdl: 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) provided by financing activities	-17,397	3,585
Net (decrease) increase in cash and cash equivalents	-126,472	-36,087
Cash and cash equivalents at beginning of period	178,277	-
Cash and cash equivalents at end of period	51,805	-

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) provided by financing activities	-17,397	3,585
Net (decrease) increase in cash and cash equivalents	-126,472	-36,087
Cash and cash equivalents at beginning of period	178,277	-
Cash and cash equivalents at end of period	51,805	-

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