bfh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,591	-1,285
Change in cash, cash equivalents and restricted cash	65	104
Cash and cash equivalents at beginning of period	3,714	-
Cash and cash equivalents at end of period	3,779	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,591	-1,285
Change in cash, cash equivalents and restricted cash	65	104
Cash and cash equivalents at beginning of period	3,714	-
Cash and cash equivalents at end of period	3,779	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

BREAD FINANCIAL HOLDINGS, INC. (BFH)