tara: 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	1,751	1,738
Net increase (decrease) in cash and cash equivalents and restricted cash	-150,247	-131,302
Cash and cash equivalents at beginning of period	163,543	-
Cash and cash equivalents at end of period	13,296	-

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	1,751	1,738
Net increase (decrease) in cash and cash equivalents and restricted cash	-150,247	-131,302
Cash and cash equivalents at beginning of period	163,543	-
Cash and cash equivalents at end of period	13,296	-

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