zvra: 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	9,518	2,988
Effect of exchange rate changes on cash and cash equivalents	350	286
Net increase in cash and cash equivalents	20,654	13,927
Cash and cash equivalents at beginning of period	33,785	-
Cash and cash equivalents at end of period	54,439	-

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	9,518	2,988
Effect of exchange rate changes on cash and cash equivalents	350	286
Net increase in cash and cash equivalents	20,654	13,927
Cash and cash equivalents at beginning of period	33,785	-
Cash and cash equivalents at end of period	54,439	-

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