xomap: 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	-15,774	-9,925
Net increase (decrease) in cash, cash equivalents, and restricted cash	24,137	-27,931
Cash and cash equivalents at beginning of period	106,416	-
Cash and cash equivalents at end of period	130,553	-

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	-15,774	-9,925
Net increase (decrease) in cash, cash equivalents, and restricted cash	24,137	-27,931
Cash and cash equivalents at beginning of period	106,416	-
Cash and cash equivalents at end of period	130,553	-

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