xpof: 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
Reimbursement from shareholder (note 10)	162	-
Net cash provided by (used in) financing activities	-6,618	459
Increase in cash, cash equivalents and restricted cash	8,724	5,940
Cash and cash equivalents at end of period	41,463	-

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
Reimbursement from shareholder (note 10)	162	-
Net cash provided by (used in) financing activities	-6,618	459
Increase in cash, cash equivalents and restricted cash	8,724	5,940
Cash and cash equivalents at end of period	41,463	-

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