wex: 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 (used for) financing activities	216,800	660,400
Effect of exchange rates on cash, cash equivalents and restricted cash	62,300	66,900
Net change in cash, cash equivalents and restricted cash	44,400	94,400
Cash and cash equivalents at beginning of period	1,437,000	-
Cash and cash equivalents at end of period	1,481,500	-

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 (used for) financing activities	216,800	660,400
Effect of exchange rates on cash, cash equivalents and restricted cash	62,300	66,900
Net change in cash, cash equivalents and restricted cash	44,400	94,400
Cash and cash equivalents at beginning of period	1,437,000	-
Cash and cash equivalents at end of period	1,481,500	-

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