tvtx: 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) provided by financing activities	-60,146	5,193
Effect of exchange rate changes on cash	2,704	2,497
Net increase (decrease) in cash and cash equivalents	52,395	16,619
Cash and cash equivalents at beginning of period	58,535	-
Cash and cash equivalents at end of period	110,930	-

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) provided by financing activities	-60,146	5,193
Effect of exchange rate changes on cash	2,704	2,497
Net increase (decrease) in cash and cash equivalents	52,395	16,619
Cash and cash equivalents at beginning of period	58,535	-
Cash and cash equivalents at end of period	110,930	-

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