wnc: 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	-18,635	5,831
Net decrease in cash and cash equivalents	-23,809	-58,061
Cash and cash equivalents at beginning of period	115,484	-
Cash and cash equivalents at end of period	91,675	-

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	-18,635	5,831
Net decrease in cash and cash equivalents	-23,809	-58,061
Cash and cash equivalents at beginning of period	115,484	-
Cash and cash equivalents at end of period	91,675	-

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