kvhi: 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 (used in) provided by financing activities	-1,326	-1,228
Effect of exchange rate changes on cash and cash equivalents	84	157
Net increase in cash and cash equivalents	22,232	5,359
Cash and cash equivalents at beginning of period	50,572	-
Cash and cash equivalents at end of period	72,804	-

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 (used in) provided by financing activities	-1,326	-1,228
Effect of exchange rate changes on cash and cash equivalents	84	157
Net increase in cash and cash equivalents	22,232	5,359
Cash and cash equivalents at beginning of period	50,572	-
Cash and cash equivalents at end of period	72,804	-

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