esnt: 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	-554,084	-401,892
Net decrease in cash	-40,069	-39,364
Cash and cash equivalents at beginning of period	131,480	-
Cash and cash equivalents at end of period	91,411	-

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	-554,084	-401,892
Net decrease in cash	-40,069	-39,364
Cash and cash equivalents at beginning of period	131,480	-
Cash and cash equivalents at end of period	91,411	-

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