shen: 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	114,056	93,243
Net decrease in cash and cash equivalents	-23,651	-17,195
Cash and cash equivalents at beginning of period	46,272	-
Cash and cash equivalents at end of period	22,621	-

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	114,056	93,243
Net decrease in cash and cash equivalents	-23,651	-17,195
Cash and cash equivalents at beginning of period	46,272	-
Cash and cash equivalents at end of period	22,621	-

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

SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)