skyw: 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
Increase (decrease) in cash and cash equivalents	-182,834	-179,032
Cash and cash equivalents at beginning of period	227,362	-
Cash and cash equivalents at end of period	44,528	-

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
Increase (decrease) in cash and cash equivalents	-182,834	-179,032
Cash and cash equivalents at beginning of period	227,362	-
Cash and cash equivalents at end of period	44,528	-

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