grwg: 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 and cash equivalents provided by investing activities	7,245	2,699
Common stock withheld for employee payroll taxes	112	111
Common stock repurchased	0	0
Net cash and cash equivalents used in financing activities	-112	-111
Net decrease in cash and cash equivalents	-116	-4,162
Cash and cash equivalents at beginning of period	27,471	-
Cash and cash equivalents at end of period	27,355	-

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 and cash equivalents provided by investing activities	7,245	2,699
Common stock withheld for employee payroll taxes	112	111
Common stock repurchased	0	0
Net cash and cash equivalents used in financing activities	-112	-111
Net decrease in cash and cash equivalents	-116	-4,162
Cash and cash equivalents at beginning of period	27,471	-
Cash and cash equivalents at end of period	27,355	-

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