mbi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided (used) by financing activities	-32	-16
Net increase (decrease) in cash and cash equivalents	-18	80
Cash and cash equivalents at beginning of period	87	-
Cash and cash equivalents at end of period	69	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided (used) by financing activities	-32	-16
Net increase (decrease) in cash and cash equivalents	-18	80
Cash and cash equivalents at beginning of period	87	-
Cash and cash equivalents at end of period	69	-

Unit: Million (M) dollars (except for numbers of shares and EPS)