gdrx: 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	-221,643	-155,830
Net change in cash and cash equivalents	-174,817	-167,028
Cash and cash equivalents at beginning of period	448,346	-
Cash and cash equivalents at end of period	273,529	-

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	-221,643	-155,830
Net change in cash and cash equivalents	-174,817	-167,028
Cash and cash equivalents at beginning of period	448,346	-
Cash and cash equivalents at end of period	273,529	-

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