gden: 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	-39,520	-26,087
Change in cash and cash equivalents	540	-5,417
Cash and cash equivalents at beginning of period	57,725	-
Cash and cash equivalents at end of period	58,265	-

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	-39,520	-26,087
Change in cash and cash equivalents	540	-5,417
Cash and cash equivalents at beginning of period	57,725	-
Cash and cash equivalents at end of period	58,265	-

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

GOLDEN ENTERTAINMENT, INC. (GDEN)