smrt: 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
Payment of earnout related to acquisition	1,466	-
Net cash used in financing activities	-6,996	-5,266
Effect of exchange rate changes on cash and cash equivalents	709	777
Net decrease in cash, cash equivalents, and restricted cash	-42,460	-37,438
Cash and cash equivalents at beginning of period	142,482	-
Cash and cash equivalents at end of period	100,022	-

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
Payment of earnout related to acquisition	1,466	-
Net cash used in financing activities	-6,996	-5,266
Effect of exchange rate changes on cash and cash equivalents	709	777
Net decrease in cash, cash equivalents, and restricted cash	-42,460	-37,438
Cash and cash equivalents at beginning of period	142,482	-
Cash and cash equivalents at end of period	100,022	-

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