cwen: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	136	165
Net decrease in cash, cash equivalents and restricted cash	-92	53
Cash and cash equivalents at beginning of period	733	-
Cash and cash equivalents at end of period	641	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	136	165
Net decrease in cash, cash equivalents and restricted cash	-92	53
Cash and cash equivalents at beginning of period	733	-
Cash and cash equivalents at end of period	641	-

Unit: Million (M) dollars (except for numbers of shares and EPS)