cgbd: 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 provided by (used in) financing activities	47,003	77,766
Net increase (decrease) in cash, cash equivalents and restricted cash	-4,307	-7,357
Cash and cash equivalents at beginning of period	56,575	-
Cash and cash equivalents at end of period	52,268	-

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 provided by (used in) financing activities	47,003	77,766
Net increase (decrease) in cash, cash equivalents and restricted cash	-4,307	-7,357
Cash and cash equivalents at beginning of period	56,575	-
Cash and cash equivalents at end of period	52,268	-

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