cbz: 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
Other, net	-436	-
Net cash used in financing activities	-75,233	-33,249
Net decrease in cash, cash equivalents and restricted cash	-43,300	-20,668
Cash and cash equivalents at beginning of period	187,170	-
Cash and cash equivalents at end of period	143,870	-

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
Other, net	-436	-
Net cash used in financing activities	-75,233	-33,249
Net decrease in cash, cash equivalents and restricted cash	-43,300	-20,668
Cash and cash equivalents at beginning of period	187,170	-
Cash and cash equivalents at end of period	143,870	-

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