fat: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	14,665	19,082
Net decrease in cash and restricted cash	-44,731	-23,469
Cash and cash equivalents at beginning of period	67,389	-
Cash and cash equivalents at end of period	22,658	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	14,665	19,082
Net decrease in cash and restricted cash	-44,731	-23,469
Cash and cash equivalents at beginning of period	67,389	-
Cash and cash equivalents at end of period	22,658	-

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