xhr: 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 used in financing activities	-38,459	-11,183
Net increase in cash and cash equivalents and restricted cash	125,393	107,411
Cash and cash equivalents at beginning of period	143,582	-
Cash and cash equivalents at end of period	268,975	-

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 used in financing activities	-38,459	-11,183
Net increase in cash and cash equivalents and restricted cash	125,393	107,411
Cash and cash equivalents at beginning of period	143,582	-
Cash and cash equivalents at end of period	268,975	-

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