kgs: 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 increase (decrease) in cash and cash equivalents	-4,026	678
Cash and cash equivalents at beginning of period	4,750	-
Cash and cash equivalents at end of period	724	-

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 increase (decrease) in cash and cash equivalents	-4,026	678
Cash and cash equivalents at beginning of period	4,750	-
Cash and cash equivalents at end of period	724	-

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

Kodiak Gas Services, Inc. (KGS)