xgn: 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 (used in) financing activities	24,819	21,869
Net increase (decrease) in cash, cash equivalents and restricted cash	13,616	7,997
Cash and cash equivalents at beginning of period	22,236	-
Cash and cash equivalents at end of period	35,852	-

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 (used in) financing activities	24,819	21,869
Net increase (decrease) in cash, cash equivalents and restricted cash	13,616	7,997
Cash and cash equivalents at beginning of period	22,236	-
Cash and cash equivalents at end of period	35,852	-

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