strw: 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	78	29,430
(decrease) increase in cash and cash equivalents and restricted cash and equivalents	-37,709	37,788
Cash and cash equivalents at beginning of period	93,656	-
Cash and cash equivalents at end of period	55,947	-

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	78	29,430
(decrease) increase in cash and cash equivalents and restricted cash and equivalents	-37,709	37,788
Cash and cash equivalents at beginning of period	93,656	-
Cash and cash equivalents at end of period	55,947	-

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