vrnof: 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	-21,577	-16,727
Net decrease in cash and cash equivalents	-5,171	-19,224
Effect of exchange rate changes on cash	-2	-
Cash and cash equivalents at beginning of period	87,796	-
Cash and cash equivalents at end of period	82,623	-

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	-21,577	-16,727
Net decrease in cash and cash equivalents	-5,171	-19,224
Effect of exchange rate changes on cash	-2	-
Cash and cash equivalents at beginning of period	87,796	-
Cash and cash equivalents at end of period	82,623	-

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