slde: 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	237,253	257,989
Net increase in cash, cash equivalents and restricted cash	612,350	625,906
Cash and cash equivalents at beginning of period	789,842	-
Cash and cash equivalents at end of period	1,402,192	-

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	237,253	257,989
Net increase in cash, cash equivalents and restricted cash	612,350	625,906
Cash and cash equivalents at beginning of period	789,842	-
Cash and cash equivalents at end of period	1,402,192	-

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

Slide Insurance Holdings, Inc. (SLDE)