atni: 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	-1,157	9,864
Net change in cash, cash equivalents, and restricted cash	30,396	24,071
Cash and cash equivalents at beginning of period	89,244	-
Cash and cash equivalents at end of period	119,640	-

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	-1,157	9,864
Net change in cash, cash equivalents, and restricted cash	30,396	24,071
Cash and cash equivalents at beginning of period	89,244	-
Cash and cash equivalents at end of period	119,640	-

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