brcc: 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
Proceeds received for settlement agreement	-	1,000
Net cash provided by (used in) financing activities	6,629	7,105
Net increase (decrease) in cash, cash equivalents and restricted cash	2,672	-2,506
Cash and cash equivalents at beginning of period	6,810	-
Cash and cash equivalents at end of period	9,482	-

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
Proceeds received for settlement agreement	-	1,000
Net cash provided by (used in) financing activities	6,629	7,105
Net increase (decrease) in cash, cash equivalents and restricted cash	2,672	-2,506
Cash and cash equivalents at beginning of period	6,810	-
Cash and cash equivalents at end of period	9,482	-

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