wttr: 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	182,330	161,168
Effect of exchange rate changes on cash	5	9
Net decrease in cash and cash equivalents	-2,150	31,208
Cash and cash equivalents at beginning of period	19,978	-
Cash and cash equivalents at end of period	17,828	-

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	182,330	161,168
Effect of exchange rate changes on cash	5	9
Net decrease in cash and cash equivalents	-2,150	31,208
Cash and cash equivalents at beginning of period	19,978	-
Cash and cash equivalents at end of period	17,828	-

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