cadl: 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 debt issuance costs	178	-
Net cash provided by financing activities	12,203	15,574
Net decrease in cash, cash equivalents and restricted cash	-15,691	-1,967
Cash and cash equivalents at beginning of period	102,920	-
Cash and cash equivalents at end of period	87,229	-

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 debt issuance costs	178	-
Net cash provided by financing activities	12,203	15,574
Net decrease in cash, cash equivalents and restricted cash	-15,691	-1,967
Cash and cash equivalents at beginning of period	102,920	-
Cash and cash equivalents at end of period	87,229	-

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