coso: 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
Proceeds from initial public offering, net	31,858	-
Net repayment of commercial line of credit	12,000	12,000
Net repayment of subordinated debt	15,000	-
Net cash provided by financing activities	129,770	106,541
Net increase in cash and cash equivalents	-41,682	-24,671
Cash and cash equivalents at beginning of period	67,961	-
Cash and cash equivalents at end of period	26,279	-

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
Proceeds from initial public offering, net	31,858	-
Net repayment of commercial line of credit	12,000	12,000
Net repayment of subordinated debt	15,000	-
Net cash provided by financing activities	129,770	106,541
Net increase in cash and cash equivalents	-41,682	-24,671
Cash and cash equivalents at beginning of period	67,961	-
Cash and cash equivalents at end of period	26,279	-

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