eye: 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 for financing activities	-98,509	-78,825
Net change in cash, cash equivalents and restricted cash	-17,664	-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 (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 for financing activities	-98,509	-78,825
Net change in cash, cash equivalents and restricted cash	-17,664	-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 (except for numbers of shares and EPS)

National Vision Holdings, Inc. (EYE)