talkw: 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 used in financing activities	-18,495	-9,374
Net decrease in cash and cash equivalents	-33,039	-22,350
Cash and cash equivalents at beginning of period	76,692	-
Cash and cash equivalents at end of period	43,653	-

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 used in financing activities	-18,495	-9,374
Net decrease in cash and cash equivalents	-33,039	-22,350
Cash and cash equivalents at beginning of period	76,692	-
Cash and cash equivalents at end of period	43,653	-

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