tndm: 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	-45,971	-44,401
Effect of foreign exchange rate changes on cash	342	-263
Net increase (decrease) in cash and cash equivalents	22,713	-5,122
Cash and cash equivalents at beginning of period	69,234	-
Cash and cash equivalents at end of period	91,947	-

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	-45,971	-44,401
Effect of foreign exchange rate changes on cash	342	-263
Net increase (decrease) in cash and cash equivalents	22,713	-5,122
Cash and cash equivalents at beginning of period	69,234	-
Cash and cash equivalents at end of period	91,947	-

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