lcii: 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
Partial unwind of convertible note hedge and warrants	-	1,378
Net cash flows used in financing activities	-96,216	-4,102
Effect of exchange rate changes on cash and cash equivalents	-287	-1,310
Net increase in cash and cash equivalents	33,965	26,175
Cash and cash equivalents at beginning of period	165,756	-
Cash and cash equivalents at end of period	199,721	-

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
Partial unwind of convertible note hedge and warrants	-	1,378
Net cash flows used in financing activities	-96,216	-4,102
Effect of exchange rate changes on cash and cash equivalents	-287	-1,310
Net increase in cash and cash equivalents	33,965	26,175
Cash and cash equivalents at beginning of period	165,756	-
Cash and cash equivalents at end of period	199,721	-

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