ttgt: 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	-297,661	-297,033
Effect of exchange rate changes on cash and cash equivalents	803	1,141
Net decrease in cash and cash equivalents	-229,682	-214,251
Cash and cash equivalents at beginning of period	275,983	-
Cash and cash equivalents at end of period	46,301	-

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	-297,661	-297,033
Effect of exchange rate changes on cash and cash equivalents	803	1,141
Net decrease in cash and cash equivalents	-229,682	-214,251
Cash and cash equivalents at beginning of period	275,983	-
Cash and cash equivalents at end of period	46,301	-

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