slvm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash used for financing activities	-128	-76
Effect of exchange rate changes on cash	11	11
Change in cash, temporary investments and restricted cash	-111	-92
Cash and cash equivalents at beginning of period	205	-
Cash and cash equivalents at end of period	94	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash used for financing activities	-128	-76
Effect of exchange rate changes on cash	11	11
Change in cash, temporary investments and restricted cash	-111	-92
Cash and cash equivalents at beginning of period	205	-
Cash and cash equivalents at end of period	94	-

Unit: Million (M) dollars (except for numbers of shares and EPS)