gwh: 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
Proceeds from issuance of common stock, net of commission fees	-	721
Repurchase of shares from employees for income tax withholding purposes	36	27
Net cash provided by financing activities	8,861	803
Net change in cash, cash equivalents and restricted cash	-10,232	-12,874
Cash and cash equivalents at beginning of period	15,195	-
Cash and cash equivalents at end of period	4,963	-

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
Proceeds from issuance of common stock, net of commission fees	-	721
Repurchase of shares from employees for income tax withholding purposes	36	27
Net cash provided by financing activities	8,861	803
Net change in cash, cash equivalents and restricted cash	-10,232	-12,874
Cash and cash equivalents at beginning of period	15,195	-
Cash and cash equivalents at end of period	4,963	-

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