mksi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-437	-309
Effect of exchange rate changes on cash and cash equivalents	13	8
Decrease in cash and cash equivalents	-17	-40
Cash and cash equivalents at end of period	697	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-437	-309
Effect of exchange rate changes on cash and cash equivalents	13	8
Decrease in cash and cash equivalents	-17	-40
Cash and cash equivalents at end of period	697	-

Unit: Million (M) dollars (except for numbers of shares and EPS)