zvia: 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
Financing costs paid	261	54
Net cash used in financing activities	-202	5
Net change from operating, investing, and financing activities	-4,624	-4,352
Cash and cash equivalents at beginning of period	30,653	-
Cash and cash equivalents at end of period	26,029	-

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
Financing costs paid	261	54
Net cash used in financing activities	-202	5
Net change from operating, investing, and financing activities	-4,624	-4,352
Cash and cash equivalents at beginning of period	30,653	-
Cash and cash equivalents at end of period	26,029	-

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