ecg: 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	-11,838	-8,088
Increase (decrease) in cash, cash equivalents and restricted cash	63,155	-1,304
Cash and cash equivalents at beginning of period	86,012	-
Cash and cash equivalents at end of period	149,167	-

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	-11,838	-8,088
Increase (decrease) in cash, cash equivalents and restricted cash	63,155	-1,304
Cash and cash equivalents at beginning of period	86,012	-
Cash and cash equivalents at end of period	149,167	-

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

Everus Construction Group, Inc. (ECG)