xmtr: 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	2,506	2,046
Effect of foreign currency translation on cash and cash equivalents	415	425
Net decrease in cash and cash equivalents	-1,387	-5,481
Cash and cash equivalents at beginning of period	22,232	-
Cash and cash equivalents at end of period	20,845	-

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	2,506	2,046
Effect of foreign currency translation on cash and cash equivalents	415	425
Net decrease in cash and cash equivalents	-1,387	-5,481
Cash and cash equivalents at beginning of period	22,232	-
Cash and cash equivalents at end of period	20,845	-

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