sttk: 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
Taxes paid related to net share settlement of equity awards	65	65
Net cash provided by financing activities	44,440	-57
Net decrease in cash and cash equivalents	-14,839	-6,920
Cash and cash equivalents at beginning of period	57,387	-
Cash and cash equivalents at end of period	42,548	-

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
Taxes paid related to net share settlement of equity awards	65	65
Net cash provided by financing activities	44,440	-57
Net decrease in cash and cash equivalents	-14,839	-6,920
Cash and cash equivalents at beginning of period	57,387	-
Cash and cash equivalents at end of period	42,548	-

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