uone: 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 flows used in financing activities	-58,578	-55,432
Net decrease in cash, cash equivalents and restricted cash	-57,764	-51,357
Cash and cash equivalents at beginning of period	137,574	-
Cash and cash equivalents at end of period	79,810	-

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 flows used in financing activities	-58,578	-55,432
Net decrease in cash, cash equivalents and restricted cash	-57,764	-51,357
Cash and cash equivalents at beginning of period	137,574	-
Cash and cash equivalents at end of period	79,810	-

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