tse: 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
Cash provided by financing activities	56,000	42,200
Effect of exchange rates on cash	6,400	7,000
Net change in cash, cash equivalents, and restricted cash	-97,600	-72,700
Cash and cash equivalents at beginning of period	211,900	-
Cash and cash equivalents at end of period	114,300	-

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
Cash provided by financing activities	56,000	42,200
Effect of exchange rates on cash	6,400	7,000
Net change in cash, cash equivalents, and restricted cash	-97,600	-72,700
Cash and cash equivalents at beginning of period	211,900	-
Cash and cash equivalents at end of period	114,300	-

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