xlo: 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
Proceeds from issuance of common stock in connection with sale of stock-At Market Offerings	2,017	2,017
Net cash provided by financing activities	51,909	52,194
Increase in cash, cash equivalents and restricted cash	48,492	66,272
Cash and cash equivalents at beginning of period	57,073	-
Cash and cash equivalents at end of period	105,565	-

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
Proceeds from issuance of common stock in connection with sale of stock-At Market Offerings	2,017	2,017
Net cash provided by financing activities	51,909	52,194
Increase in cash, cash equivalents and restricted cash	48,492	66,272
Cash and cash equivalents at beginning of period	57,073	-
Cash and cash equivalents at end of period	105,565	-

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