invlw: 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
Proceeds of related party notes payable	0	-
Distributions to stockholders and other	76	76
Net cash flows provided by financing activities	63,349	41,240
Net increase in cash, cash equivalents and restricted cash	2,942	846
Cash and cash equivalents at beginning of period	11,119	-
Cash and cash equivalents at end of period	14,061	-

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
Proceeds of related party notes payable	0	-
Distributions to stockholders and other	76	76
Net cash flows provided by financing activities	63,349	41,240
Net increase in cash, cash equivalents and restricted cash	2,942	846
Cash and cash equivalents at beginning of period	11,119	-
Cash and cash equivalents at end of period	14,061	-

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