gdot: 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 provided by financing activities	131,360	40,762
Net increase in unrestricted cash, cash equivalents and restricted cash	44,930	720,127
Cash and cash equivalents at beginning of period	1,592,435	-
Cash and cash equivalents at end of period	1,637,365	-

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 provided by financing activities	131,360	40,762
Net increase in unrestricted cash, cash equivalents and restricted cash	44,930	720,127
Cash and cash equivalents at beginning of period	1,592,435	-
Cash and cash equivalents at end of period	1,637,365	-

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