fsp: 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	-4,522	-2,585
Net decrease in cash, cash equivalents and restricted cash	-11,108	-12,165
Cash and cash equivalents at beginning of period	42,683	-
Cash and cash equivalents at end of period	31,575	-

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	-4,522	-2,585
Net decrease in cash, cash equivalents and restricted cash	-11,108	-12,165
Cash and cash equivalents at beginning of period	42,683	-
Cash and cash equivalents at end of period	31,575	-

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

FRANKLIN STREET PROPERTIES CORP MA (FSP)