spsc: 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	-80,151	-51,726
Effect of foreign currency exchange rate changes	1,441	1,449
Net decrease in cash and cash equivalents	-107,292	-133,414
Cash and cash equivalents at beginning of period	241,017	-
Cash and cash equivalents at end of period	133,725	-

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	-80,151	-51,726
Effect of foreign currency exchange rate changes	1,441	1,449
Net decrease in cash and cash equivalents	-107,292	-133,414
Cash and cash equivalents at beginning of period	241,017	-
Cash and cash equivalents at end of period	133,725	-

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