cxw: 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	-78,542	-60,292
Net decrease in cash, cash equivalents and restricted cash	-50,335	20,841
Cash and cash equivalents at beginning of period	122,110	-
Cash and cash equivalents at end of period	71,775	-

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	-78,542	-60,292
Net decrease in cash, cash equivalents and restricted cash	-50,335	20,841
Cash and cash equivalents at beginning of period	122,110	-
Cash and cash equivalents at end of period	71,775	-

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