spru: 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 discontinued financing activities	0	0
Net change in cash and cash equivalents and restricted cash	-10,379	-18,691
Cash and cash equivalents at beginning of period	109,148	-
Cash and cash equivalents at end of period	98,769	-

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 discontinued financing activities	0	0
Net change in cash and cash equivalents and restricted cash	-10,379	-18,691
Cash and cash equivalents at beginning of period	109,148	-
Cash and cash equivalents at end of period	98,769	-

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