cwk: 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 used in financing activities	-233,100	-77,600
Change in cash, cash equivalents and restricted cash	-179,000	-198,900
Cash and cash equivalents at beginning of period	814,600	-
Effect of exchange rate changes on cash	25,200	-
Cash and cash equivalents at end of period	660,800	-

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 used in financing activities	-233,100	-77,600
Change in cash, cash equivalents and restricted cash	-179,000	-198,900
Cash and cash equivalents at beginning of period	814,600	-
Effect of exchange rate changes on cash	25,200	-
Cash and cash equivalents at end of period	660,800	-

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