cpss: 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	293,499	255,272
Increase in cash and cash equivalents	14,497	22,771
Cash and cash equivalents at beginning of period	137,397	-
Cash and cash equivalents at end of period	151,894	-

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	293,499	255,272
Increase in cash and cash equivalents	14,497	22,771
Cash and cash equivalents at beginning of period	137,397	-
Cash and cash equivalents at end of period	151,894	-

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

CONSUMER PORTFOLIO SERVICES, INC. (CPSS)