vel: 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 financing activities	1,296,015	857,772
Net increase in cash, cash equivalents, and restricted cash	46,980	26,359
Cash and cash equivalents at beginning of period	70,830	-
Cash and cash equivalents at end of period	117,810	-

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 provided by financing activities	1,296,015	857,772
Net increase in cash, cash equivalents, and restricted cash	46,980	26,359
Cash and cash equivalents at beginning of period	70,830	-
Cash and cash equivalents at end of period	117,810	-

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