bwb: 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
Shares repurchased for tax withholdings upon exercise of stock options	30	-
Net cash provided by financing activities	261,812	219,842
Net change in cash and cash equivalents	-97,942	-12,265
Cash and cash equivalents at beginning of period	229,760	-
Cash and cash equivalents at end of period	131,818	-

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
Shares repurchased for tax withholdings upon exercise of stock options	30	-
Net cash provided by financing activities	261,812	219,842
Net change in cash and cash equivalents	-97,942	-12,265
Cash and cash equivalents at beginning of period	229,760	-
Cash and cash equivalents at end of period	131,818	-

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