tipt: 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	58,051	54,488
Effect of exchange rate changes on cash	4,770	6,296
Net increase (decrease) in cash, cash equivalents and restricted cash	63,296	58,784
Cash and cash equivalents at beginning of period	416,264	-
Cash and cash equivalents at end of period	479,560	-

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	58,051	54,488
Effect of exchange rate changes on cash	4,770	6,296
Net increase (decrease) in cash, cash equivalents and restricted cash	63,296	58,784
Cash and cash equivalents at beginning of period	416,264	-
Cash and cash equivalents at end of period	479,560	-

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