quad: the cashflow

MyFinsight

For the quarter ending 2025-09-30, QUAD had -$24,700K decrease in cash & cash equivalents over the period.

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	68,200	55,400
Effect of exchange rates on cash and cash equivalents	400	200
Net decrease in cash and cash equivalents, including cash classified as held for sale	-24,700	-24,200

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

For the quarter ending 2025-09-30, QUAD had -$24,700K decrease in cash & cash equivalents over the period.

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	68,200	55,400
Effect of exchange rates on cash and cash equivalents	400	200
Net decrease in cash and cash equivalents, including cash classified as held for sale	-24,700	-24,200

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