upbd: 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	155,969	204,597
Effect of exchange rate changes on cash	1,086	776
Net increase (decrease) in cash and cash equivalents	46,161	45,981
Cash and cash equivalents at beginning of period	60,860	-
Cash and cash equivalents at end of period	107,021	-

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	155,969	204,597
Effect of exchange rate changes on cash	1,086	776
Net increase (decrease) in cash and cash equivalents	46,161	45,981
Cash and cash equivalents at beginning of period	60,860	-
Cash and cash equivalents at end of period	107,021	-

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