tsq: 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 used in financing activities	-44,074	-37,707
Net decrease in cash, cash equivalents and restricted cash	-29,456	-29,484
Cash and cash equivalents at beginning of period	32,990	-
Cash and cash equivalents at end of period	3,534	-

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 used in financing activities	-44,074	-37,707
Net decrease in cash, cash equivalents and restricted cash	-29,456	-29,484
Cash and cash equivalents at beginning of period	32,990	-
Cash and cash equivalents at end of period	3,534	-

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