civi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	161	710
Net change in cash, cash equivalents, and restricted cash	-20	-7
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	56	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	161	710
Net change in cash, cash equivalents, and restricted cash	-20	-7
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	56	-

Unit: Million (M) dollars (except for numbers of shares and EPS)