nhi: 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	-31,586	10,311
Increase (decrease) in cash, cash equivalents and restricted cash	55,123	-7,179
Cash and cash equivalents at beginning of period	26,502	-
Cash and cash equivalents at end of period	81,625	-

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	-31,586	10,311
Increase (decrease) in cash, cash equivalents and restricted cash	55,123	-7,179
Cash and cash equivalents at beginning of period	26,502	-
Cash and cash equivalents at end of period	81,625	-

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