sphr: 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
Payments for financing costs	0	0
Net cash used in financing activities	-192,080	-111,059
Effect of exchange rates on cash, cash equivalents, and restricted cash	192	623
Net decrease in cash, cash equivalents, and restricted cash	-117,379	-146,706
Cash and cash equivalents at beginning of period	515,633	-
Cash and cash equivalents at end of period	398,254	-

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
Payments for financing costs	0	0
Net cash used in financing activities	-192,080	-111,059
Effect of exchange rates on cash, cash equivalents, and restricted cash	192	623
Net decrease in cash, cash equivalents, and restricted cash	-117,379	-146,706
Cash and cash equivalents at beginning of period	515,633	-
Cash and cash equivalents at end of period	398,254	-

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