vrns: 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	2025-03-31	2024-09-30
Net cash provided by (used in) financing activities	-114,218	-120,636	-75,461	373,395
Increase (decrease) in cash and cash equivalents	-28,231	13,646	-32,478	51,478
Cash and cash equivalents at beginning of period	185,585	185,585	185,585	230,740
Cash and cash equivalents at end of period	157,354	199,231	153,107	282,218

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	2025-03-31	2024-09-30
Net cash provided by (used in) financing activities	-114,218	-120,636	-75,461	373,395
Increase (decrease) in cash and cash equivalents	-28,231	13,646	-32,478	51,478
Cash and cash equivalents at beginning of period	185,585	185,585	185,585	230,740
Cash and cash equivalents at end of period	157,354	199,231	153,107	282,218

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