zura: 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
Proceeds from exercise of pre-funded warrants	3	-
Payment of employee withholding taxes for restricted share units withheld	34	34
Net cash provided by financing activities	5,152	5,149
Net (decrease) increase in cash and cash equivalents	-37,481	-22,008
Cash and cash equivalents at beginning of period	176,498	-
Cash and cash equivalents at end of period	139,017	-

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
Proceeds from exercise of pre-funded warrants	3	-
Payment of employee withholding taxes for restricted share units withheld	34	34
Net cash provided by financing activities	5,152	5,149
Net (decrease) increase in cash and cash equivalents	-37,481	-22,008
Cash and cash equivalents at beginning of period	176,498	-
Cash and cash equivalents at end of period	139,017	-

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