smlr: 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	320,458	243,034
Net increase (decrease) in cash and cash equivalents	1,359	4,664
Cash and cash equivalents at beginning of period	8,952	-
Cash and cash equivalents at end of period	10,311	-

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	320,458	243,034
Net increase (decrease) in cash and cash equivalents	1,359	4,664
Cash and cash equivalents at beginning of period	8,952	-
Cash and cash equivalents at end of period	10,311	-

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