vc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-52	-38
Effect of exchange rate changes on cash	35	33
Net increase (decrease) in cash, equivalents, and restricted cash	139	45
Cash and cash equivalents at beginning of period	626	-
Cash and cash equivalents at end of period	765	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-52	-38
Effect of exchange rate changes on cash	35	33
Net increase (decrease) in cash, equivalents, and restricted cash	139	45
Cash and cash equivalents at beginning of period	626	-
Cash and cash equivalents at end of period	765	-

Unit: Million (M) dollars (except for numbers of shares and EPS)