aesi: 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	181,240	194,683
Net decrease in cash and cash equivalents	-30,355	7,105
Cash and cash equivalents at beginning of period	71,704	-
Cash and cash equivalents at end of period	41,349	-

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	181,240	194,683
Net decrease in cash and cash equivalents	-30,355	7,105
Cash and cash equivalents at beginning of period	71,704	-
Cash and cash equivalents at end of period	41,349	-

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

Atlas Energy Solutions Inc. (AESI)