bird: 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
Payment of deferred financing costs	3,118	2,919
Net cash provided by financing activities	9,266	2,152
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	957	1,734
Net decrease in cash, cash equivalents, and restricted cash	-43,020	-33,583
Cash and cash equivalents at beginning of period	67,584	-
Cash and cash equivalents at end of period	24,564	-

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
Payment of deferred financing costs	3,118	2,919
Net cash provided by financing activities	9,266	2,152
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	957	1,734
Net decrease in cash, cash equivalents, and restricted cash	-43,020	-33,583
Cash and cash equivalents at beginning of period	67,584	-
Cash and cash equivalents at end of period	24,564	-

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