spnt: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SPNT had -$153,300K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-517,000	-510,400
Net decrease in cash, cash equivalents and restricted cash	-153,300	28,600

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

For the quarter ending 2025-09-30, SPNT had -$153,300K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-517,000	-510,400
Net decrease in cash, cash equivalents and restricted cash	-153,300	28,600

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