vtyx: 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 (used in) investing activities	68,658	51,607
Proceeds from exercise of stock options	203	-
Proceeds from issuance of common stock under employee stock purchase plan	68	68
Net cash provided by financing activities	271	68
Effect of exchange rates on cash, cash equivalents and restricted cash	284	361
Net increase in cash, cash equivalents and restricted cash	4,710	5,041
Cash and cash equivalents at beginning of period	28,235	-
Cash and cash equivalents at end of period	32,945	-

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

vtyx: the cashflow