wulf: 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	2025-03-31	2024-09-30
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	-	-	-	0
Net cash provided by financing activities	806,025	-52,228	-51,326	33,593
Net change in cash and cash equivalents	438,689	-182,647	-55,903	-30,501
Cash and cash equivalents at beginning of period	274,065	274,065	274,065	54,439
Cash and cash equivalents at end of period	712,754	91,418	218,162	23,938

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	2025-03-31	2024-09-30
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	-	-	-	0
Net cash provided by financing activities	806,025	-52,228	-51,326	33,593
Net change in cash and cash equivalents	438,689	-182,647	-55,903	-30,501
Cash and cash equivalents at beginning of period	274,065	274,065	274,065	54,439
Cash and cash equivalents at end of period	712,754	91,418	218,162	23,938

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