tead: 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	585,358	585,553
Effect of exchange rate changes	1,834	147
Net increase in cash, cash equivalents and restricted cash	42,156	60,909
Cash and cash equivalents at beginning of period	89,725	-
Cash and cash equivalents at end of period	131,881	-

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	585,358	585,553
Effect of exchange rate changes	1,834	147
Net increase in cash, cash equivalents and restricted cash	42,156	60,909
Cash and cash equivalents at beginning of period	89,725	-
Cash and cash equivalents at end of period	131,881	-

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