pbi: 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 from financing activities - continuing operations	-202,387	-208,492
Net cash from financing activities - discontinued operations	0	0
Net cash from financing activities	-202,387	-208,492
Effect of exchange rate changes on cash and cash equivalents	2,629	3,334
Change in cash and cash equivalents	-148,732	-184,549
Cash and cash equivalents at beginning of period	469,726	-
Cash and cash equivalents at end of period	320,994	-

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 from financing activities - continuing operations	-202,387	-208,492
Net cash from financing activities - discontinued operations	0	0
Net cash from financing activities	-202,387	-208,492
Effect of exchange rate changes on cash and cash equivalents	2,629	3,334
Change in cash and cash equivalents	-148,732	-184,549
Cash and cash equivalents at beginning of period	469,726	-
Cash and cash equivalents at end of period	320,994	-

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