thrm: 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 withheld and paid on employees' stock-based compensation	1,306	1,238
Cash paid for the repurchase of common stock	10,015	10,015
Net cash used in financing activities	-42,433	-22,329
Foreign currency effect	4,508	4,620
Net increase in cash and cash equivalents	20,116	-5,837
Cash and cash equivalents at beginning of period	134,134	-
Cash and cash equivalents at end of period	154,250	-

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 withheld and paid on employees' stock-based compensation	1,306	1,238
Cash paid for the repurchase of common stock	10,015	10,015
Net cash used in financing activities	-42,433	-22,329
Foreign currency effect	4,508	4,620
Net increase in cash and cash equivalents	20,116	-5,837
Cash and cash equivalents at beginning of period	134,134	-
Cash and cash equivalents at end of period	154,250	-

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