expo: 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 used in financing activities	-122,024	-67,517
Effect of foreign currency exchange rates on cash and cash equivalents	1,058	949
Net change in cash and cash equivalents	-51,521	-27,100
Cash and cash equivalents at beginning of period	258,901	-
Cash and cash equivalents at end of period	207,380	-

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 used in financing activities	-122,024	-67,517
Effect of foreign currency exchange rates on cash and cash equivalents	1,058	949
Net change in cash and cash equivalents	-51,521	-27,100
Cash and cash equivalents at beginning of period	258,901	-
Cash and cash equivalents at end of period	207,380	-

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