vtvt: 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	77,762	-42
Net increase in cash and cash equivalents	61,758	-10,824
Cash and cash equivalents at beginning of period	36,746	-
Cash and cash equivalents at end of period	98,504	-

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	77,762	-42
Net increase in cash and cash equivalents	61,758	-10,824
Cash and cash equivalents at beginning of period	36,746	-
Cash and cash equivalents at end of period	98,504	-

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