linc: 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 provided by (used in) financing activities	6,037	11,279
Net decrease in cash and cash equivalents	-45,793	-42,572
Cash and cash equivalents at beginning of period	59,273	-
Cash and cash equivalents at end of period	13,480	-

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 provided by (used in) financing activities	6,037	11,279
Net decrease in cash and cash equivalents	-45,793	-42,572
Cash and cash equivalents at beginning of period	59,273	-
Cash and cash equivalents at end of period	13,480	-

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

LINCOLN EDUCATIONAL SERVICES CORP (LINC)