gpre: 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	-212,269	-28,088
Net change in cash and cash equivalents, and restricted cash	2,230	-56,675
Cash and cash equivalents at beginning of period	209,395	-
Cash and cash equivalents at end of period	211,625	-

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	-212,269	-28,088
Net change in cash and cash equivalents, and restricted cash	2,230	-56,675
Cash and cash equivalents at beginning of period	209,395	-
Cash and cash equivalents at end of period	211,625	-

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