clw: 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 flows provided by financing activities	33.5	49.3
Decrease in cash and cash equivalents	-45.2	-33
Cash and cash equivalents at beginning of period	79.6	-
Cash and cash equivalents at end of period	34.4	-

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 flows provided by financing activities	33.5	49.3
Decrease in cash and cash equivalents	-45.2	-33
Cash and cash equivalents at beginning of period	79.6	-
Cash and cash equivalents at end of period	34.4	-

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