lpro: 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 financing activities	-10,640	-8,763
Net change in cash and cash equivalents and restricted cash	-20,195	-12,587
Cash and cash equivalents at beginning of period	253,924	-
Cash and cash equivalents at end of period	233,729	-

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 financing activities	-10,640	-8,763
Net change in cash and cash equivalents and restricted cash	-20,195	-12,587
Cash and cash equivalents at beginning of period	253,924	-
Cash and cash equivalents at end of period	233,729	-

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