ufpt: 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	-47,272	-29,781
Effect of foreign currency exchange rates on cash and cash equivalents	723	549
Net increase in cash and cash equivalents	4,776	1,442
Cash and cash equivalents at beginning of period	13,450	-
Cash and cash equivalents at end of period	18,226	-

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	-47,272	-29,781
Effect of foreign currency exchange rates on cash and cash equivalents	723	549
Net increase in cash and cash equivalents	4,776	1,442
Cash and cash equivalents at beginning of period	13,450	-
Cash and cash equivalents at end of period	18,226	-

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