cgnx: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	-169,197	-131,626
Effect of foreign exchange rate changes on cash and cash equivalents	10,765	12,595
Net change in cash and cash equivalents	59,804	-6,783
Cash and cash equivalents at beginning of period	186,094	-
Cash and cash equivalents at end of period	245,898	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	-169,197	-131,626
Effect of foreign exchange rate changes on cash and cash equivalents	10,765	12,595
Net change in cash and cash equivalents	59,804	-6,783
Cash and cash equivalents at beginning of period	186,094	-
Cash and cash equivalents at end of period	245,898	-

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