xair: 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	12,984	4,066
Effect of exchange rate changes on cash and cash equivalents	145	127
Increase in cash, cash equivalents and restricted cash	4,966	243
Cash and cash equivalents at beginning of period	4,896	-
Cash and cash equivalents at end of period	9,862	-

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	12,984	4,066
Effect of exchange rate changes on cash and cash equivalents	145	127
Increase in cash, cash equivalents and restricted cash	4,966	243
Cash and cash equivalents at beginning of period	4,896	-
Cash and cash equivalents at end of period	9,862	-

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