onit: 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
Payment on exercise of common stock warrants	3.5	3.5
Net cash provided by (used in) financing activities	-804.7	-148.6
Net increase in cash, cash equivalents and restricted cash	5.7	-9
Cash and cash equivalents at beginning of period	265.6	-
Cash and cash equivalents at end of period	271.3	-

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
Payment on exercise of common stock warrants	3.5	3.5
Net cash provided by (used in) financing activities	-804.7	-148.6
Net increase in cash, cash equivalents and restricted cash	5.7	-9
Cash and cash equivalents at beginning of period	265.6	-
Cash and cash equivalents at end of period	271.3	-

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