angi: 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
Distribution from iac pursuant to the tax sharing agreement	0	0
Net cash used in financing activities	-109,564	-83,157
Total cash (used) provided	-75,372	-53,898
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-484	-170
Net (decrease) increase in cash and cash equivalents and restricted cash	-75,856	-54,068
Cash and cash equivalents at beginning of period	416,545	-
Cash and cash equivalents at end of period	340,689	-

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
Distribution from iac pursuant to the tax sharing agreement	0	0
Net cash used in financing activities	-109,564	-83,157
Total cash (used) provided	-75,372	-53,898
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-484	-170
Net (decrease) increase in cash and cash equivalents and restricted cash	-75,856	-54,068
Cash and cash equivalents at beginning of period	416,545	-
Cash and cash equivalents at end of period	340,689	-

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