dco: 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 paid upon issuance of common stock under stock plans	3,119	4,082
Net cash used in financing activities	-18,448	-16,200
Net increase (decrease) in cash and cash equivalents	13,779	-22
Cash and cash equivalents at beginning of period	37,139	-
Cash and cash equivalents at end of period	50,918	-

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 paid upon issuance of common stock under stock plans	3,119	4,082
Net cash used in financing activities	-18,448	-16,200
Net increase (decrease) in cash and cash equivalents	13,779	-22
Cash and cash equivalents at beginning of period	37,139	-
Cash and cash equivalents at end of period	50,918	-

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