hipo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash, cash equivalents, and restricted cash	39.4	-7
Cash and cash equivalents at beginning of period	232.8	-
Cash and cash equivalents at end of period	272.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash, cash equivalents, and restricted cash	39.4	-7
Cash and cash equivalents at beginning of period	232.8	-
Cash and cash equivalents at end of period	272.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)