kelya: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash (used in) from financing activities	-131,400	-172,700
Effect of exchange rates on cash, cash equivalents and restricted cash	5,300	7,600
Net change in cash, cash equivalents and restricted cash	-10,200	-21,100
Cash and cash equivalents at beginning of period	45,600	-
Cash and cash equivalents at end of period	35,400	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash (used in) from financing activities	-131,400	-172,700
Effect of exchange rates on cash, cash equivalents and restricted cash	5,300	7,600
Net change in cash, cash equivalents and restricted cash	-10,200	-21,100
Cash and cash equivalents at beginning of period	45,600	-
Cash and cash equivalents at end of period	35,400	-

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