strl: 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 used in financing activities	-80,672	-68,656
Net change in cash, cash equivalents, and restricted cash	-357,800	35,178
Cash and cash equivalents at beginning of period	664,195	-
Cash and cash equivalents at end of period	306,395	-

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 used in financing activities	-80,672	-68,656
Net change in cash, cash equivalents, and restricted cash	-357,800	35,178
Cash and cash equivalents at beginning of period	664,195	-
Cash and cash equivalents at end of period	306,395	-

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

STERLING INFRASTRUCTURE, INC. (STRL)