strs: 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	53,864	48,597
Net increase (decrease) in cash, cash equivalents and restricted cash	34,369	39,229
Cash and cash equivalents at beginning of period	21,154	-
Cash and cash equivalents at end of period	55,523	-

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	53,864	48,597
Net increase (decrease) in cash, cash equivalents and restricted cash	34,369	39,229
Cash and cash equivalents at beginning of period	21,154	-
Cash and cash equivalents at end of period	55,523	-

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