ssp: 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	21,312	5,133
Increase (decrease) in cash and cash equivalents	30,813	7,808
Cash and cash equivalents at beginning of period	23,852	-
Cash and cash equivalents at end of period	54,665	-

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	21,312	5,133
Increase (decrease) in cash and cash equivalents	30,813	7,808
Cash and cash equivalents at beginning of period	23,852	-
Cash and cash equivalents at end of period	54,665	-

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