icrp: 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	-110,842	-54,267
Net change in cash, cash equivalents and restricted cash	9,317	-37,524
Cash and cash equivalents at beginning of period	64,549	-
Cash and cash equivalents at end of period	73,866	-

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	-110,842	-54,267
Net change in cash, cash equivalents and restricted cash	9,317	-37,524
Cash and cash equivalents at beginning of period	64,549	-
Cash and cash equivalents at end of period	73,866	-

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

InPoint Commercial Real Estate Income, Inc. (ICRP)