cmt: 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 used in financing activities	-4,267	-3,798
Net change in cash and cash equivalents	594	1,409
Cash and cash equivalents at beginning of period	41,803	-
Cash and cash equivalents at end of period	42,397	-

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 used in financing activities	-4,267	-3,798
Net change in cash and cash equivalents	594	1,409
Cash and cash equivalents at beginning of period	41,803	-
Cash and cash equivalents at end of period	42,397	-

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

CORE MOLDING TECHNOLOGIES INC (CMT)