ahco: 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
Payments of contingent consideration and deferred purchase price from acquisitions	211	211
Net cash used in financing activities	-269,255	-212,657
Net (decrease) increase in cash	-29,390	-41,117
Cash and cash equivalents at beginning of period	109,747	-
Cash and cash equivalents at end of period	80,357	-

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
Payments of contingent consideration and deferred purchase price from acquisitions	211	211
Net cash used in financing activities	-269,255	-212,657
Net (decrease) increase in cash	-29,390	-41,117
Cash and cash equivalents at beginning of period	109,747	-
Cash and cash equivalents at end of period	80,357	-

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