sitm: 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
Payments for offering costs	16,059	15,088
Payment of contingent consideration towards earnouts	9,143	6,315
Payment of deferred acquisition consideration payable	1,000	1,000
Net cash provided by (used in) financing activities	365,620	383,404
Net increase (decrease) in cash and cash equivalents	21,004	166,416
Cash and cash equivalents at beginning of period	6,106	-
Cash and cash equivalents at end of period	27,110	-

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
Payments for offering costs	16,059	15,088
Payment of contingent consideration towards earnouts	9,143	6,315
Payment of deferred acquisition consideration payable	1,000	1,000
Net cash provided by (used in) financing activities	365,620	383,404
Net increase (decrease) in cash and cash equivalents	21,004	166,416
Cash and cash equivalents at beginning of period	6,106	-
Cash and cash equivalents at end of period	27,110	-

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