adus: 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 (used in) provided by financing activities	-67,293	-49,530
Net change in cash	3,007	-7,735
Cash and cash equivalents at beginning of period	98,911	-
Cash and cash equivalents at end of period	101,918	-

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 (used in) provided by financing activities	-67,293	-49,530
Net change in cash	3,007	-7,735
Cash and cash equivalents at beginning of period	98,911	-
Cash and cash equivalents at end of period	101,918	-

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