gbli: 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
Purchases of class a common shares	0	-
Net cash used for financing activities	-10,317	-10,207
Net change in cash and cash equivalents	58,351	50,335
Cash and cash equivalents at beginning of period	17,009	-
Cash and cash equivalents at end of period	75,360	-

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
Purchases of class a common shares	0	-
Net cash used for financing activities	-10,317	-10,207
Net change in cash and cash equivalents	58,351	50,335
Cash and cash equivalents at beginning of period	17,009	-
Cash and cash equivalents at end of period	75,360	-

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