espr: 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 provided by financing activities	6,022	-4,650
Net (decrease) increase in cash and cash equivalents	-52,314	-58,700
Cash and cash equivalents at beginning of period	144,761	-
Cash and cash equivalents at end of period	92,447	-

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 provided by financing activities	6,022	-4,650
Net (decrease) increase in cash and cash equivalents	-52,314	-58,700
Cash and cash equivalents at beginning of period	144,761	-
Cash and cash equivalents at end of period	92,447	-

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