pstl: 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
Other financing activities	194	167
Net cash provided by financing activities	60,404	26,024
Net decrease in cash and escrows and reserves	-204	-456
Cash and cash equivalents at beginning of period	2,543	-
Cash and cash equivalents at end of period	2,339	-

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
Other financing activities	194	167
Net cash provided by financing activities	60,404	26,024
Net decrease in cash and escrows and reserves	-204	-456
Cash and cash equivalents at beginning of period	2,543	-
Cash and cash equivalents at end of period	2,339	-

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