ichr: 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
Proceeds from term loan	57,003	-
Repayments on term loan	61,378	3,750
Net cash provided by (used in) financing activities	-3,965	-2,142
Net increase (decrease) in cash	-16,169	-16,445
Cash and cash equivalents at beginning of period	108,669	-
Cash and cash equivalents at end of period	92,500	-

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
Proceeds from term loan	57,003	-
Repayments on term loan	61,378	3,750
Net cash provided by (used in) financing activities	-3,965	-2,142
Net increase (decrease) in cash	-16,169	-16,445
Cash and cash equivalents at beginning of period	108,669	-
Cash and cash equivalents at end of period	92,500	-

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