asic: 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 (used in) financing activities	131,410	132,047
Net change in cash and cash equivalents	7,746	-3,044
Cash and cash equivalents at beginning of period	26,573	-
Cash and cash equivalents at end of period	34,319	-

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 (used in) financing activities	131,410	132,047
Net change in cash and cash equivalents	7,746	-3,044
Cash and cash equivalents at beginning of period	26,573	-
Cash and cash equivalents at end of period	34,319	-

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

Ategrity Specialty Insurance Co Holdings (ASIC)