sieb: 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	899	-79
Net change in cash and cash equivalents, and cash segregated for regulatory purposes	5,382	-38,295
Cash and cash equivalents at beginning of period	168,458	-
Cash and cash equivalents at end of period	173,840	-

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	899	-79
Net change in cash and cash equivalents, and cash segregated for regulatory purposes	5,382	-38,295
Cash and cash equivalents at beginning of period	168,458	-
Cash and cash equivalents at end of period	173,840	-

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