gwrs: 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	46,670	27,788
Increase in cash, cash equivalents, and restricted cash	6,419	1,220
Cash and cash equivalents at beginning of period	11,156	-
Cash and cash equivalents at end of period	17,575	-

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	46,670	27,788
Increase in cash, cash equivalents, and restricted cash	6,419	1,220
Cash and cash equivalents at beginning of period	11,156	-
Cash and cash equivalents at end of period	17,575	-

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

Global Water Resources, Inc. (GWRS)