hni: 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 increase (decrease) in cash and cash equivalents	-1,800	9,500
Cash and cash equivalents at beginning of period	22,500	-
Cash and cash equivalents at end of period	20,700	-

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 increase (decrease) in cash and cash equivalents	-1,800	9,500
Cash and cash equivalents at beginning of period	22,500	-
Cash and cash equivalents at end of period	20,700	-

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