sol: 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 (used in) financing activities	19,178	14,206
Effect of exchange rate changes	-11,294	-11,682
Net increase (decrease) in cash and cash equivalents and restricted cash	37,264	-890
Cash and cash equivalents at beginning of period	50,012	-
Cash and cash equivalents at end of period	87,276	-

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 (used in) financing activities	19,178	14,206
Effect of exchange rate changes	-11,294	-11,682
Net increase (decrease) in cash and cash equivalents and restricted cash	37,264	-890
Cash and cash equivalents at beginning of period	50,012	-
Cash and cash equivalents at end of period	87,276	-

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