txg: 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) investing activities	-11,633	-2,832
Issuance of common stock from exercise of stock options and employee stock purchase plan purchases	4,561	3,944
Net cash provided by financing activities	4,561	3,944
Effect of exchange rates changes on cash, cash equivalents, and restricted cash	441	474
Net increase in cash, cash equivalents, and restricted cash	88,642	53,645
Cash and cash equivalents at beginning of period	344,067	-
Cash and cash equivalents at end of period	432,709	-

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) investing activities	-11,633	-2,832
Issuance of common stock from exercise of stock options and employee stock purchase plan purchases	4,561	3,944
Net cash provided by financing activities	4,561	3,944
Effect of exchange rates changes on cash, cash equivalents, and restricted cash	441	474
Net increase in cash, cash equivalents, and restricted cash	88,642	53,645
Cash and cash equivalents at beginning of period	344,067	-
Cash and cash equivalents at end of period	432,709	-

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