chmi: 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 financing activities	7,536	-16,335
Net decrease in cash, cash equivalents and restricted cash	-6,108	-2,764
Cash and cash equivalents at beginning of period	70,759	-
Cash and cash equivalents at end of period	64,651	-

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 financing activities	7,536	-16,335
Net decrease in cash, cash equivalents and restricted cash	-6,108	-2,764
Cash and cash equivalents at beginning of period	70,759	-
Cash and cash equivalents at end of period	64,651	-

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

Cherry Hill Mortgage Investment Corp (CHMI)