cvlg: 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 flows (used in) provided by financing activities	-31,853	-28,688
Net change in cash and cash equivalents	-32,933	-35,476
Cash and cash equivalents at beginning of period	35,619	-
Cash and cash equivalents at end of period	2,686	-

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 flows (used in) provided by financing activities	-31,853	-28,688
Net change in cash and cash equivalents	-32,933	-35,476
Cash and cash equivalents at beginning of period	35,619	-
Cash and cash equivalents at end of period	2,686	-

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

COVENANT LOGISTICS GROUP, INC. (CVLG)