viasp: 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 used in financing activities	-44,123	-32,388
(decrease) increase in cash, cash equivalents and restricted cash	-14,228	-3,392
Cash and cash equivalents at beginning of period	70,259	-
Cash and cash equivalents at end of period	56,031	-

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 used in financing activities	-44,123	-32,388
(decrease) increase in cash, cash equivalents and restricted cash	-14,228	-3,392
Cash and cash equivalents at beginning of period	70,259	-
Cash and cash equivalents at end of period	56,031	-

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