usph: 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
Other	7	-
Net cash (used in) financing activities	-29,117	-18,128
Net (decrease) in cash and cash equivalents	-10,260	-7,276
Cash and cash equivalents at beginning of period	41,362	-
Cash and cash equivalents at end of period	31,102	-

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
Other	7	-
Net cash (used in) financing activities	-29,117	-18,128
Net (decrease) in cash and cash equivalents	-10,260	-7,276
Cash and cash equivalents at beginning of period	41,362	-
Cash and cash equivalents at end of period	31,102	-

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