saia: 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 financing activities	12,834	103,516
Net (decrease) increase in cash and cash equivalents	16,027	-636
Cash and cash equivalents at beginning of period	19,473	-
Cash and cash equivalents at end of period	35,500	-

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 financing activities	12,834	103,516
Net (decrease) increase in cash and cash equivalents	16,027	-636
Cash and cash equivalents at beginning of period	19,473	-
Cash and cash equivalents at end of period	35,500	-

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