cohu: 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	-1,528	-1,050
Effect of exchange rate changes on cash and cash equivalents	648	-12,041
Net decrease in cash and cash equivalents	-56,463	-41,971
Cash and cash equivalents at beginning of period	206,407	-
Cash and cash equivalents at end of period	149,944	-

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	-1,528	-1,050
Effect of exchange rate changes on cash and cash equivalents	648	-12,041
Net decrease in cash and cash equivalents	-56,463	-41,971
Cash and cash equivalents at beginning of period	206,407	-
Cash and cash equivalents at end of period	149,944	-

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