sgmo: 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	55,952	36,748
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	4,051	4,009
Net decrease in cash, cash equivalents, and restricted cash	-12,890	-3,574
Cash and cash equivalents at beginning of period	43,418	-
Cash and cash equivalents at end of period	30,528	-

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	55,952	36,748
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	4,051	4,009
Net decrease in cash, cash equivalents, and restricted cash	-12,890	-3,574
Cash and cash equivalents at beginning of period	43,418	-
Cash and cash equivalents at end of period	30,528	-

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