spce: 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
Other financing activities	0	-
Net cash provided by financing activities	105,709	83,572
Net decrease in cash, cash equivalents and restricted cash	-52,091	-17,158
Cash and cash equivalents at beginning of period	210,885	-
Cash and cash equivalents at end of period	158,794	-

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
Other financing activities	0	-
Net cash provided by financing activities	105,709	83,572
Net decrease in cash, cash equivalents and restricted cash	-52,091	-17,158
Cash and cash equivalents at beginning of period	210,885	-
Cash and cash equivalents at end of period	158,794	-

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