trolb: 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	-25,980	-19,437
Effect of exchange rate changes on cash	635	430
Increase (decrease) in cash and cash equivalents	-59,900	-18,272
Cash and cash equivalents at beginning of period	139,193	-
Cash and cash equivalents at end of period	79,293	-

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	-25,980	-19,437
Effect of exchange rate changes on cash	635	430
Increase (decrease) in cash and cash equivalents	-59,900	-18,272
Cash and cash equivalents at beginning of period	139,193	-
Cash and cash equivalents at end of period	79,293	-

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