TMSWW: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net cash used in operating activities	-5,068
Capital expenditures	2,960
Business acquisitions, net of cash received	4,488
Additions to internally developed software	709
Net cash used in investing activities	-8,157
Borrowings under credit facilities	3,000
Repayments under credit facilities	33,850
Borrowings under other debt instruments	5,089
Repayments of other debt instruments	5,371
Issuance of safe notes	3,330
Proceeds from issuance of preferred stock, net (converted to company common stock at the closing)	0
Forward purchase agreement prepayment (note 11)	42,240
Proceeds from spac merger, net (note 3)	159,487
Payment of transaction costs directly attributable to the spac merger (note 3)	1,116
Exercise of common stock for cash	10
Dividends to noncontrolling interests	862
Acquisitions of noncontrolling interests	1,532
Payments of debt issuance costs	214
Contingent consideration payments	794
Net cash provided by financing activities	84,937
Effect of exchange rate changes on cash and cash equivalents	-178
Net increase (decrease) in cash, cash equivalents and restricted cash	71,534
Cash, cash equivalents and restricted cash at beginning of period	54,097
Cash, cash equivalents and restricted cash at end of period	125,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.