srfm: 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 financing activities	34,531	33,345
Increase (decrease) in cash, cash equivalents and restricted cash	-14,558	5,874
Cash and cash equivalents at beginning of period	21,675	-
Cash and cash equivalents at end of period	7,117	-

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 financing activities	34,531	33,345
Increase (decrease) in cash, cash equivalents and restricted cash	-14,558	5,874
Cash and cash equivalents at beginning of period	21,675	-
Cash and cash equivalents at end of period	7,117	-

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