btsg: 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) provided by financing activities	-107,368	-94,261
Net increase in cash and cash equivalents	80,047	8,979
Cash and cash equivalents at beginning of period	61,253	-
Cash and cash equivalents at end of period	141,300	-

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) provided by financing activities	-107,368	-94,261
Net increase in cash and cash equivalents	80,047	8,979
Cash and cash equivalents at beginning of period	61,253	-
Cash and cash equivalents at end of period	141,300	-

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

BrightSpring Health Services, Inc. (BTSG)