hasi: 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 (used in) financing activities	758,874	295,361
Increase (decrease) in cash, cash equivalents, and restricted cash	168,531	-46,350
Cash and cash equivalents at beginning of period	150,156	-
Cash and cash equivalents at end of period	318,687	-

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 (used in) financing activities	758,874	295,361
Increase (decrease) in cash, cash equivalents, and restricted cash	168,531	-46,350
Cash and cash equivalents at beginning of period	150,156	-
Cash and cash equivalents at end of period	318,687	-

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

HA Sustainable Infrastructure Capital, Inc. (HASI)