zlab: 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	72,783	51,990
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	311	125
Net increase (decrease) in cash, cash equivalents and restricted cash	267,489	282,603
Cash and cash equivalents at beginning of period	550,781	-
Cash and cash equivalents at end of period	818,270	-

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	72,783	51,990
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	311	125
Net increase (decrease) in cash, cash equivalents and restricted cash	267,489	282,603
Cash and cash equivalents at beginning of period	550,781	-
Cash and cash equivalents at end of period	818,270	-

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