stsff: 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	304,879	230,091
Impact of foreign exchange rate changes on cash and restricted cash	464	640
Change in cash, cash equivalents, and restricted cash	24,911	13,834
Cash and cash equivalents at beginning of period	29,301	-
Cash and cash equivalents at end of period	54,212	-

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	304,879	230,091
Impact of foreign exchange rate changes on cash and restricted cash	464	640
Change in cash, cash equivalents, and restricted cash	24,911	13,834
Cash and cash equivalents at beginning of period	29,301	-
Cash and cash equivalents at end of period	54,212	-

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