hlit: 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
Net cash used in financing activities	-66,631	-48,883
Effect of exchange rate changes on cash and cash equivalents and restricted cash	5,283	5,132
Net increase (decrease) in cash and cash equivalents and restricted cash	25,926	22,485
Cash and cash equivalents at beginning of period	101,789	-
Cash and cash equivalents at end of period	127,715	-

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
Net cash used in financing activities	-66,631	-48,883
Effect of exchange rate changes on cash and cash equivalents and restricted cash	5,283	5,132
Net increase (decrease) in cash and cash equivalents and restricted cash	25,926	22,485
Cash and cash equivalents at beginning of period	101,789	-
Cash and cash equivalents at end of period	127,715	-

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