ehab: 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	-55,300	-38,900
Increase in cash, cash equivalents, and restricted cash	28,600	8,600
Cash and cash equivalents at beginning of period	30,300	-
Cash and cash equivalents at end of period	58,900	-

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	-55,300	-38,900
Increase in cash, cash equivalents, and restricted cash	28,600	8,600
Cash and cash equivalents at beginning of period	30,300	-
Cash and cash equivalents at end of period	58,900	-

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