bzfd: 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 issuance costs	-	0
Distributions to noncontrolling interests	1,923	-
Cash provided by (used in) financing activities	13,531	6,445
Effect of currency translation on cash and cash equivalents	379	484
Net (decrease) increase in cash and cash equivalents	-4,356	-8,942
Cash and cash equivalents at beginning of period	38,648	-
Cash and cash equivalents at end of period	34,292	-

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 issuance costs	-	0
Distributions to noncontrolling interests	1,923	-
Cash provided by (used in) financing activities	13,531	6,445
Effect of currency translation on cash and cash equivalents	379	484
Net (decrease) increase in cash and cash equivalents	-4,356	-8,942
Cash and cash equivalents at beginning of period	38,648	-
Cash and cash equivalents at end of period	34,292	-

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