vor: 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	196,008	174,459
Net increase in cash, cash equivalents and restricted cash equivalents	76,268	108,625
Cash and cash equivalents at beginning of period	84,362	-
Cash and cash equivalents at end of period	160,630	-

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	196,008	174,459
Net increase in cash, cash equivalents and restricted cash equivalents	76,268	108,625
Cash and cash equivalents at beginning of period	84,362	-
Cash and cash equivalents at end of period	160,630	-

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