piii: 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 provided by financing activities	59,940	45,274
Net change in cash and restricted cash	-5,640	-4,775
Cash and cash equivalents at beginning of period	44,102	-
Cash and cash equivalents at end of period	38,462	-

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 provided by financing activities	59,940	45,274
Net change in cash and restricted cash	-5,640	-4,775
Cash and cash equivalents at beginning of period	44,102	-
Cash and cash equivalents at end of period	38,462	-

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