up: 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	11,376	-17,560
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,476	3,224
Net decrease in cash, cash equivalents and restricted cash	-90,690	-105,226
Cash and cash equivalents at beginning of period	246,468	-
Cash and cash equivalents at end of period	155,778	-

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	11,376	-17,560
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,476	3,224
Net decrease in cash, cash equivalents and restricted cash	-90,690	-105,226
Cash and cash equivalents at beginning of period	246,468	-
Cash and cash equivalents at end of period	155,778	-

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