sldb: 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	189,303	188,127
Net decrease in cash, cash equivalents, and restricted cash	-18,899	58,670
Cash and cash equivalents at beginning of period	82,187	-
Cash and cash equivalents at end of period	63,288	-

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	189,303	188,127
Net decrease in cash, cash equivalents, and restricted cash	-18,899	58,670
Cash and cash equivalents at beginning of period	82,187	-
Cash and cash equivalents at end of period	63,288	-

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