cvgi: 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
Debt extinguishment payments	-	0
Net cash used in financing activities	-22,661	-12,219
Effect of currency exchange rate changes on cash	2,033	2,109
Net increase (decrease) in cash	4,696	18,660
Cash and cash equivalents at beginning of period	26,630	-
Cash and cash equivalents at end of period	31,326	-

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
Debt extinguishment payments	-	0
Net cash used in financing activities	-22,661	-12,219
Effect of currency exchange rate changes on cash	2,033	2,109
Net increase (decrease) in cash	4,696	18,660
Cash and cash equivalents at beginning of period	26,630	-
Cash and cash equivalents at end of period	31,326	-

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