nmfc: 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 flows used in financing activities	-234,191	-167,395
Net increase (decrease) in cash and cash equivalents	-16,798	-23,142
Effect of exchange rate changes on cash	162	-
Cash and cash equivalents at beginning of period	80,320	-
Cash and cash equivalents at end of period	63,684	-

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 flows used in financing activities	-234,191	-167,395
Net increase (decrease) in cash and cash equivalents	-16,798	-23,142
Effect of exchange rate changes on cash	162	-
Cash and cash equivalents at beginning of period	80,320	-
Cash and cash equivalents at end of period	63,684	-

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