spt: 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	19,297	-9,542
Net increase in cash, cash equivalents and restricted cash	2,154	15,137
Cash and cash equivalents at beginning of period	90,418	-
Cash and cash equivalents at end of period	92,572	-

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	19,297	-9,542
Net increase in cash, cash equivalents and restricted cash	2,154	15,137
Cash and cash equivalents at beginning of period	90,418	-
Cash and cash equivalents at end of period	92,572	-

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