sonm: 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	18,316	11,151
Net decrease in cash and cash equivalents	-3,206	-3,337
Cash and cash equivalents at beginning of period	5,343	-
Cash and cash equivalents at end of period	2,137	-

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	18,316	11,151
Net decrease in cash and cash equivalents	-3,206	-3,337
Cash and cash equivalents at beginning of period	5,343	-
Cash and cash equivalents at end of period	2,137	-

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