sri: 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
Repurchase of common shares to satisfy employee tax withholding	340	302
Net cash (used for) provided by financing activities	-34,640	-41,363
Effect of exchange rate changes on cash and cash equivalents	7,191	6,934
Net change in cash and cash equivalents	-17,844	-22,060
Cash and cash equivalents at beginning of period	71,832	-
Cash and cash equivalents at end of period	53,988	-

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
Repurchase of common shares to satisfy employee tax withholding	340	302
Net cash (used for) provided by financing activities	-34,640	-41,363
Effect of exchange rate changes on cash and cash equivalents	7,191	6,934
Net change in cash and cash equivalents	-17,844	-22,060
Cash and cash equivalents at beginning of period	71,832	-
Cash and cash equivalents at end of period	53,988	-

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