EYE: the cashflow

MyFinsight

The latest financial statement is 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 income	3,372	22,911
Depreciation and amortization	22,185	45,499
Amortization of debt discount and deferred financing costs	258	674
Amortization of cloud computing implementation costs	2,187	4,636
Asset impairment	0	502
Deferred income tax expense (benefit)	8,921	-9,800
Stock-based compensation expense	5,501	12,335
(gains) on change in fair value of derivatives	0	0
Inventory adjustments	2,017	1,801
Other	185	149
Accounts receivable	655	-3,629
Inventories	381	-2,469
Operating lease right of use assets and lease liabilities	1,132	1,117
Other assets	-738	26,815
Accounts payable	9,165	11,456
Deferred and unearned revenue	4,077	3,609
Other liabilities	-9,434	14,860
Net cash provided by operating activities	46,634	86,500
Purchase of property and equipment	16,366	32,075
Other	2,999	849
Net cash used for investing activities	-19,365	-32,924
Repayments on long-term debt	3,313	91,399
Borrowings on long-term debt	-15,000	15,000
Payments of debt issuance costs	0	-
Payments on finance lease obligations	772	1,483
Proceeds from issuance of common stock	277	736
Purchase of treasury stock	876	1,679
Net cash used for financing activities	-19,684	-78,825
Net change in cash, cash equivalents and restricted cash	7,585	-25,249
Cash and cash equivalents at beginning of period	75,237	-
Cash and cash equivalents at end of period	57,573	-

Unit: Thousand (K) dollars