xpro: 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
Repayments of finance leases	1,433	887
Net cash (used in) provided by financing activities	-72,053	-23,878
Effect of exchange rate changes on cash and cash equivalents	6,421	6,095
Net increase to cash and cash equivalents and restricted cash	13,957	22,823
Cash and cash equivalents at beginning of period	184,663	-
Cash and cash equivalents at end of period	198,620	-

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
Repayments of finance leases	1,433	887
Net cash (used in) provided by financing activities	-72,053	-23,878
Effect of exchange rate changes on cash and cash equivalents	6,421	6,095
Net increase to cash and cash equivalents and restricted cash	13,957	22,823
Cash and cash equivalents at beginning of period	184,663	-
Cash and cash equivalents at end of period	198,620	-

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