wve: 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	48,540	15,848
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	72	101
Net (decrease) increase in cash, cash equivalents, and restricted cash	-105,824	-93,573
Cash and cash equivalents at beginning of period	305,838	-
Cash and cash equivalents at end of period	200,014	-

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	48,540	15,848
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	72	101
Net (decrease) increase in cash, cash equivalents, and restricted cash	-105,824	-93,573
Cash and cash equivalents at beginning of period	305,838	-
Cash and cash equivalents at end of period	200,014	-

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