trvi: 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
Proceeds from at-the-market sales agreement, net of commissions and allocated fees	0	0
Net cash provided by financing activities	120,729	119,100
Net increase (decrease) in cash and cash equivalents	22,772	82,961
Cash and cash equivalents at beginning of period	34,097	-
Cash and cash equivalents at end of period	56,869	-

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
Proceeds from at-the-market sales agreement, net of commissions and allocated fees	0	0
Net cash provided by financing activities	120,729	119,100
Net increase (decrease) in cash and cash equivalents	22,772	82,961
Cash and cash equivalents at beginning of period	34,097	-
Cash and cash equivalents at end of period	56,869	-

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