psix: 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 financing activities	-27,538	-25,419
Net (decrease) increase in cash, cash equivalents, and restricted cash	-5,765	-5,373
Cash and cash equivalents at beginning of period	58,491	-
Cash and cash equivalents at end of period	52,726	-

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 financing activities	-27,538	-25,419
Net (decrease) increase in cash, cash equivalents, and restricted cash	-5,765	-5,373
Cash and cash equivalents at beginning of period	58,491	-
Cash and cash equivalents at end of period	52,726	-

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

POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)