dnow: 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	-45	-40
Effect of exchange rates on cash and cash equivalents	2	3
Net change in cash and cash equivalents	10	-24
Cash and cash equivalents at beginning of period	256	-
Cash and cash equivalents at end of period	266	-

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	-45	-40
Effect of exchange rates on cash and cash equivalents	2	3
Net change in cash and cash equivalents	10	-24
Cash and cash equivalents at beginning of period	256	-
Cash and cash equivalents at end of period	266	-

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