cwst: 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
Payments of debt issuance costs	2,232	802
Proceeds from the public offering of class a common stock	0	-
Net cash (used in) provided by financing activities	-19,140	-8,786
Net (decrease) increase in cash, cash equivalents and restricted cash	-190,650	-165,531
Cash and cash equivalents at beginning of period	383,303	-
Cash and cash equivalents at end of period	192,653	-

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
Payments of debt issuance costs	2,232	802
Proceeds from the public offering of class a common stock	0	-
Net cash (used in) provided by financing activities	-19,140	-8,786
Net (decrease) increase in cash, cash equivalents and restricted cash	-190,650	-165,531
Cash and cash equivalents at beginning of period	383,303	-
Cash and cash equivalents at end of period	192,653	-

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