fsk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred financing costs paid	30	7
Net cash provided by (used in) financing activities	-538	326
Total increase (decrease) in cash	-141	16
Cash and cash equivalents at beginning of period	296	-
Cash and cash equivalents at end of period	155	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred financing costs paid	30	7
Net cash provided by (used in) financing activities	-538	326
Total increase (decrease) in cash	-141	16
Cash and cash equivalents at beginning of period	296	-
Cash and cash equivalents at end of period	155	-

Unit: Million (M) dollars (except for numbers of shares and EPS)