vsec: 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) provided by financing activities	-86,152	-59,996
Net decrease in cash and cash equivalents	-20,246	-12,124
Cash and cash equivalents at beginning of period	29,030	-
Cash and cash equivalents at end of period	8,784	-

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) provided by financing activities	-86,152	-59,996
Net decrease in cash and cash equivalents	-20,246	-12,124
Cash and cash equivalents at beginning of period	29,030	-
Cash and cash equivalents at end of period	8,784	-

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