enov: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

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

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	20,515	57,422
Effect of foreign exchange rates on cash and cash equivalents	2,566	2,632
Decrease in cash and cash equivalents	-14,550	-4,093
Cash and cash equivalents at beginning of period	48,167	-
Cash and cash equivalents at end of period	33,617	-

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

For the quarter ending 2025-10-03.

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

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	20,515	57,422
Effect of foreign exchange rates on cash and cash equivalents	2,566	2,632
Decrease in cash and cash equivalents	-14,550	-4,093
Cash and cash equivalents at beginning of period	48,167	-
Cash and cash equivalents at end of period	33,617	-

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