prth: 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
Nci repurchase	6,000	-
Net cash provided by financing activities	288,634	178,091
Net increase in cash and cash equivalents, and restricted cash	199,897	184,026
Cash and cash equivalents at beginning of period	993,864	-
Cash and cash equivalents at end of period	1,193,761	-

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
Nci repurchase	6,000	-
Net cash provided by financing activities	288,634	178,091
Net increase in cash and cash equivalents, and restricted cash	199,897	184,026
Cash and cash equivalents at beginning of period	993,864	-
Cash and cash equivalents at end of period	1,193,761	-

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

Priority Technology Holdings, Inc. (PRTH)