klxe: 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 flows used in financing activities	-49,100	-34,500
Net change in cash and cash equivalents and restricted cash	-83,200	-74,300
Cash and cash equivalents at beginning of period	91,600	-
Cash and cash equivalents at end of period	8,400	-

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 flows used in financing activities	-49,100	-34,500
Net change in cash and cash equivalents and restricted cash	-83,200	-74,300
Cash and cash equivalents at beginning of period	91,600	-
Cash and cash equivalents at end of period	8,400	-

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

KLX Energy Services Holdings, Inc. (KLXE)