hlx: 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 used in financing activities	-44,921	-40,780
Effect of exchange rate changes on cash and cash equivalents	1,984	2,142
Net decrease in cash and cash equivalents	-29,997	-48,287
Cash and cash equivalents at beginning of period	368,030	-
Cash and cash equivalents at end of period	338,033	-

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 used in financing activities	-44,921	-40,780
Effect of exchange rate changes on cash and cash equivalents	1,984	2,142
Net decrease in cash and cash equivalents	-29,997	-48,287
Cash and cash equivalents at beginning of period	368,030	-
Cash and cash equivalents at end of period	338,033	-

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