sbra: 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 (used in) financing activities	141,652	-64,517
Net increase in cash, cash equivalents and restricted cash	141,424	35,129
Effect of exchange rate changes on cash	-245	-
Cash and cash equivalents at beginning of period	66,339	-
Cash and cash equivalents at end of period	207,518	-

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 (used in) financing activities	141,652	-64,517
Net increase in cash, cash equivalents and restricted cash	141,424	35,129
Effect of exchange rate changes on cash	-245	-
Cash and cash equivalents at beginning of period	66,339	-
Cash and cash equivalents at end of period	207,518	-

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