tectp: 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
Repurchase of stock options	0	-
Net cash provided by financing activities	181,535	123,880
Net change in cash and cash equivalents	100,243	40,012
Cash and cash equivalents at beginning of period	63,723	-
Cash and cash equivalents at end of period	163,966	-

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
Repurchase of stock options	0	-
Net cash provided by financing activities	181,535	123,880
Net change in cash and cash equivalents	100,243	40,012
Cash and cash equivalents at beginning of period	63,723	-
Cash and cash equivalents at end of period	163,966	-

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