omf: 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 by financing activities	351	274
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	264	369
Cash and cash equivalents at beginning of period	1,142	-
Cash and cash equivalents at end of period	1,406	-

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 by financing activities	351	274
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	264	369
Cash and cash equivalents at beginning of period	1,142	-
Cash and cash equivalents at end of period	1,406	-

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