sei: 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	255,747	266,271
Net (decrease) increase in cash, cash equivalents and restricted cash	-53,163	-20,825
Cash and cash equivalents at beginning of period	159,867	-
Cash and cash equivalents at end of period	106,704	-

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	255,747	266,271
Net (decrease) increase in cash, cash equivalents and restricted cash	-53,163	-20,825
Cash and cash equivalents at beginning of period	159,867	-
Cash and cash equivalents at end of period	106,704	-

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

Solaris Energy Infrastructure, Inc. (SEI)