enva: 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
Treasury shares purchased	179,262	140,859
Net cash provided by financing activities	356,731	255,953
Effect of exchange rates on cash, cash equivalents and restricted cash	228	140
Net increase (decrease) in cash, cash equivalents and restricted cash	34,297	56,775
Cash and cash equivalents at beginning of period	322,668	-
Cash and cash equivalents at end of period	356,965	-

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
Treasury shares purchased	179,262	140,859
Net cash provided by financing activities	356,731	255,953
Effect of exchange rates on cash, cash equivalents and restricted cash	228	140
Net increase (decrease) in cash, cash equivalents and restricted cash	34,297	56,775
Cash and cash equivalents at beginning of period	322,668	-
Cash and cash equivalents at end of period	356,965	-

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