ngs: 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	35,617	10,882
Net change in cash and cash equivalents	-2,142	-1,817
Cash and cash equivalents at beginning of period	2,142	-
Cash and cash equivalents at end of period	0	-

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	35,617	10,882
Net change in cash and cash equivalents	-2,142	-1,817
Cash and cash equivalents at beginning of period	2,142	-
Cash and cash equivalents at end of period	0	-

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

NATURAL GAS SERVICES GROUP INC (NGS)