xfor: the cashflow

MyFinsight

xfor: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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 investing activities	-8,695	19,974
Proceeds from issuance of shares of common stock under employee stock purchase plan	46	46
Proceed from borrowings under loan and security agreement	0	0
Proceeds from sale of shares of common stock, less issuance costs	92,490	5,585
Net cash provided by financing activities	92,536	5,631
Effect of exchange rate changes on cash, cash equivalents and restricted cash	210	211
Net increase (decrease) in cash, cash equivalents and restricted cash	13,960	-16,453
Cash and cash equivalents at beginning of period	56,475	-
Cash and cash equivalents at end of period	70,435	-

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

Time Plot

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