bvs: 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 from financing activities	-33,693	-13,716
Effect of exchange rate changes on cash	238	632
Net change in cash and cash equivalents	582	-8,672
Cash and cash equivalents at beginning of period	41,582	-
Cash and cash equivalents at end of period	42,164	-

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 from financing activities	-33,693	-13,716
Effect of exchange rate changes on cash	238	632
Net change in cash and cash equivalents	582	-8,672
Cash and cash equivalents at beginning of period	41,582	-
Cash and cash equivalents at end of period	42,164	-

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