wti: 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 financing activities	-67,141	-65,550
Change in cash, cash equivalents and restricted cash	15,792	11,720
Cash and cash equivalents at beginning of period	110,555	-
Cash and cash equivalents at end of period	126,347	-

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 financing activities	-67,141	-65,550
Change in cash, cash equivalents and restricted cash	15,792	11,720
Cash and cash equivalents at beginning of period	110,555	-
Cash and cash equivalents at end of period	126,347	-

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