hckt: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Repurchase of common stock	27,926	10,521
Net cash used in financing activities	-17,025	-11,801
Effect of exchange rate on cash	-57	-45
Net decrease in cash	-2,471	-6,224
Cash and cash equivalents at beginning of period	16,366	-
Cash and cash equivalents at end of period	13,895	-

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

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Repurchase of common stock	27,926	10,521
Net cash used in financing activities	-17,025	-11,801
Effect of exchange rate on cash	-57	-45
Net decrease in cash	-2,471	-6,224
Cash and cash equivalents at beginning of period	16,366	-
Cash and cash equivalents at end of period	13,895	-

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