isba: 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
Common stock purchased for deferred compensation obligations	0	0
Net cash provided by (used in) financing activities	148,697	56,011
Increase (decrease) in cash and cash equivalents	136,759	84,012
Cash and cash equivalents at beginning of period	24,542	-
Cash and cash equivalents at end of period	161,301	-

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
Common stock purchased for deferred compensation obligations	0	0
Net cash provided by (used in) financing activities	148,697	56,011
Increase (decrease) in cash and cash equivalents	136,759	84,012
Cash and cash equivalents at beginning of period	24,542	-
Cash and cash equivalents at end of period	161,301	-

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