plow: 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 (used in) financing activities	34,818	20,708
Change in cash and cash equivalents	5,526	2,861
Cash and cash equivalents at end of period	10,645	-

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 (used in) financing activities	34,818	20,708
Change in cash and cash equivalents	5,526	2,861
Cash and cash equivalents at end of period	10,645	-

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

DOUGLAS DYNAMICS, INC (PLOW)