ffwm: 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
Proceeds from issuance of common stock	1	-
Net cash (used in) provided by financing activities	-580,466	-1,032,609
Increase (decrease) in cash and cash equivalents	710,837	39,482
Cash and cash equivalents at beginning of period	1,016,132	-
Cash and cash equivalents at end of period	1,726,969	-

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
Proceeds from issuance of common stock	1	-
Net cash (used in) provided by financing activities	-580,466	-1,032,609
Increase (decrease) in cash and cash equivalents	710,837	39,482
Cash and cash equivalents at beginning of period	1,016,132	-
Cash and cash equivalents at end of period	1,726,969	-

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