wlfc: 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) provided by financing activities	-62,411	507,089
Increase (decrease) in cash, cash equivalents and restricted cash	38,465	650,033
Cash and cash equivalents at beginning of period	132,502	-
Cash and cash equivalents at end of period	170,967	-

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) provided by financing activities	-62,411	507,089
Increase (decrease) in cash, cash equivalents and restricted cash	38,465	650,033
Cash and cash equivalents at beginning of period	132,502	-
Cash and cash equivalents at end of period	170,967	-

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