pcrx: 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) provided by financing activities	-317,975	-60,499
Effect of exchange rate changes on cash and cash equivalents	337	204
Net (decrease) increase in cash and cash equivalents	-129,185	23,710
Cash and cash equivalents at beginning of period	276,774	-
Cash and cash equivalents at end of period	147,589	-

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) provided by financing activities	-317,975	-60,499
Effect of exchange rate changes on cash and cash equivalents	337	204
Net (decrease) increase in cash and cash equivalents	-129,185	23,710
Cash and cash equivalents at beginning of period	276,774	-
Cash and cash equivalents at end of period	147,589	-

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