tmdx: 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
Tax withholding payments related to net settlement of restricted stock units	138	-
Net cash provided by financing activities	13,758	10,117
Effect of exchange rate changes on cash and restricted cash	1,176	1,167
Net increase (decrease) in cash and restricted cash	129,524	63,925
Cash and cash equivalents at beginning of period	337,150	-
Cash and cash equivalents at end of period	466,674	-

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
Tax withholding payments related to net settlement of restricted stock units	138	-
Net cash provided by financing activities	13,758	10,117
Effect of exchange rate changes on cash and restricted cash	1,176	1,167
Net increase (decrease) in cash and restricted cash	129,524	63,925
Cash and cash equivalents at beginning of period	337,150	-
Cash and cash equivalents at end of period	466,674	-

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