lenz: 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
Merger transaction costs	0	0
Net cash provided by financing activities	27,130	26,532
Net increase in cash, cash equivalents, and restricted cash	5,127	17,450
Cash and cash equivalents at beginning of period	20,272	-
Cash and cash equivalents at end of period	25,399	-

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
Merger transaction costs	0	0
Net cash provided by financing activities	27,130	26,532
Net increase in cash, cash equivalents, and restricted cash	5,127	17,450
Cash and cash equivalents at beginning of period	20,272	-
Cash and cash equivalents at end of period	25,399	-

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