blfs: 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 financing activities	-8,428	-5,870
Net decrease in cash and cash equivalents	-65,905	-63,484
Cash and cash equivalents at beginning of period	95,386	-
Cash and cash equivalents at end of period	29,481	-

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 financing activities	-8,428	-5,870
Net decrease in cash and cash equivalents	-65,905	-63,484
Cash and cash equivalents at beginning of period	95,386	-
Cash and cash equivalents at end of period	29,481	-

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