ivr-pc: 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 provided by (used in) financing activities	245,058	-271,833
Net change in cash, cash equivalents and restricted cash	-30,161	-20,339
Cash and cash equivalents at beginning of period	210,881	-
Cash and cash equivalents at end of period	180,720	-

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 provided by (used in) financing activities	245,058	-271,833
Net change in cash, cash equivalents and restricted cash	-30,161	-20,339
Cash and cash equivalents at beginning of period	210,881	-
Cash and cash equivalents at end of period	180,720	-

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

Invesco Mortgage Capital Inc. (IVR-PC)