irix: 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
Taxes paid related to net share settlements of equity awards	48	14
Net cash provided by financing activities	5,991	6,025
Effect of foreign exchange rate changes	-64	-64
Net increase (decrease) in cash and cash equivalents	3,186	4,391
Cash and cash equivalents at beginning of period	2,387	-
Cash and cash equivalents at end of period	5,573	-

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
Taxes paid related to net share settlements of equity awards	48	14
Net cash provided by financing activities	5,991	6,025
Effect of foreign exchange rate changes	-64	-64
Net increase (decrease) in cash and cash equivalents	3,186	4,391
Cash and cash equivalents at beginning of period	2,387	-
Cash and cash equivalents at end of period	5,573	-

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