sncr: 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 in financing activities	-30,285	-4,884
Effect of exchange rate changes on cash	-16	238
Net increase in cash and cash equivalents	1,452	-8,753
Cash and cash equivalents at beginning of period	33,375	-
Cash and cash equivalents at end of period	34,827	-

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 in financing activities	-30,285	-4,884
Effect of exchange rate changes on cash	-16	238
Net increase in cash and cash equivalents	1,452	-8,753
Cash and cash equivalents at beginning of period	33,375	-
Cash and cash equivalents at end of period	34,827	-

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