boot: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-29,646	-16,839
Net decrease in cash and cash equivalents	-5,042	25,549
Cash and cash equivalents at beginning of period	69,770	-
Cash and cash equivalents at end of period	64,728	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-29,646	-16,839
Net decrease in cash and cash equivalents	-5,042	25,549
Cash and cash equivalents at beginning of period	69,770	-
Cash and cash equivalents at end of period	64,728	-

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