skin: 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	-174,414	-173,611
Net change in cash, cash equivalents, and restricted cash	-155,906	-163,666
Effect of exchange rate changes on cash	5,240	-
Cash and cash equivalents at beginning of period	370,063	-
Cash and cash equivalents at end of period	219,397	-

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	-174,414	-173,611
Net change in cash, cash equivalents, and restricted cash	-155,906	-163,666
Effect of exchange rate changes on cash	5,240	-
Cash and cash equivalents at beginning of period	370,063	-
Cash and cash equivalents at end of period	219,397	-

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