ftai: 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) provided by financing activities	-196,173	-173,069
Net increase in cash and cash equivalents and restricted cash	394,829	186,795
Cash and cash equivalents at beginning of period	115,266	-
Cash and cash equivalents at end of period	510,095	-

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) provided by financing activities	-196,173	-173,069
Net increase in cash and cash equivalents and restricted cash	394,829	186,795
Cash and cash equivalents at beginning of period	115,266	-
Cash and cash equivalents at end of period	510,095	-

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