ghld: 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	250,245	293,021
Decrease in cash, cash equivalents and restricted cash	-8,370	-10,626
Cash and cash equivalents at beginning of period	125,056	-
Cash and cash equivalents at end of period	116,686	-

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	250,245	293,021
Decrease in cash, cash equivalents and restricted cash	-8,370	-10,626
Cash and cash equivalents at beginning of period	125,056	-
Cash and cash equivalents at end of period	116,686	-

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