vxrt: 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	-43	-39
Net decrease in cash and cash equivalents	-8,349	-5,118
Cash and cash equivalents at beginning of period	25,229	-
Cash and cash equivalents at end of period	16,880	-

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	-43	-39
Net decrease in cash and cash equivalents	-8,349	-5,118
Cash and cash equivalents at beginning of period	25,229	-
Cash and cash equivalents at end of period	16,880	-

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