fybr: 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
Net cash provided from (used by) financing activities	431	254
Increase (decrease) in cash, cash equivalents, and restricted cash	-484	-347
Cash and cash equivalents at beginning of period	911	-
Cash and cash equivalents at end of period	427	-

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
Net cash provided from (used by) financing activities	431	254
Increase (decrease) in cash, cash equivalents, and restricted cash	-484	-347
Cash and cash equivalents at beginning of period	911	-
Cash and cash equivalents at end of period	427	-

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

Frontier Communications Parent, Inc. (FYBR)