wow: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of debt issuance costs	2.3	-
Purchase of shares	1.3	1.3
Net cash provided by financing activities	30	25.7
Decrease in cash and cash equivalents	-15.9	-7
Cash and cash equivalents at beginning of period	38.8	-
Cash and cash equivalents at end of period	22.9	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of debt issuance costs	2.3	-
Purchase of shares	1.3	1.3
Net cash provided by financing activities	30	25.7
Decrease in cash and cash equivalents	-15.9	-7
Cash and cash equivalents at beginning of period	38.8	-
Cash and cash equivalents at end of period	22.9	-

Unit: Million (M) dollars (except for numbers of shares and EPS)