bfam: 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 deferred and contingent consideration for acquisitions	0	0
Net cash used in financing activities	-142,838	-116,087
Effect of exchange rates on cash, cash equivalents and restricted cash	5,786	7,045
Net increase in cash, cash equivalents and restricted cash	2,254	73,364
Cash and cash equivalents at beginning of period	123,715	-
Cash and cash equivalents at end of period	125,969	-

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 deferred and contingent consideration for acquisitions	0	0
Net cash used in financing activities	-142,838	-116,087
Effect of exchange rates on cash, cash equivalents and restricted cash	5,786	7,045
Net increase in cash, cash equivalents and restricted cash	2,254	73,364
Cash and cash equivalents at beginning of period	123,715	-
Cash and cash equivalents at end of period	125,969	-

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