form: 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 in financing activities	-9,560	-7,178
Effect of exchange rate changes on cash, cash equivalents and restricted cash	537	1,658
Net increase (decrease) in cash, cash equivalents and restricted cash	-96,095	-126,301
Cash and cash equivalents at beginning of period	197,206	-
Cash and cash equivalents at end of period	101,111	-

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 in financing activities	-9,560	-7,178
Effect of exchange rate changes on cash, cash equivalents and restricted cash	537	1,658
Net increase (decrease) in cash, cash equivalents and restricted cash	-96,095	-126,301
Cash and cash equivalents at beginning of period	197,206	-
Cash and cash equivalents at end of period	101,111	-

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