vir: 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
Other financing activities	-359	-360
Net cash provided by financing activities	2,746	2,644
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	-139,439	-12,417
Cash and cash equivalents at beginning of period	318,695	-
Cash and cash equivalents at end of period	179,256	-

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
Other financing activities	-359	-360
Net cash provided by financing activities	2,746	2,644
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	-139,439	-12,417
Cash and cash equivalents at beginning of period	318,695	-
Cash and cash equivalents at end of period	179,256	-

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