gliba: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-94	-90
Net increase (decrease) in cash, cash equivalents and restricted cash	62	42
Cash and cash equivalents at beginning of period	75	-
Cash and cash equivalents at end of period	137	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-94	-90
Net increase (decrease) in cash, cash equivalents and restricted cash	62	42
Cash and cash equivalents at beginning of period	75	-
Cash and cash equivalents at end of period	137	-

Unit: Million (M) dollars (except for numbers of shares and EPS)