nlst: 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
Payments for taxes related to net share settlement of equity awards	-59	-59
Net cash provided by financing activities	14,257	12,188
Net change in cash, cash equivalents and restricted cash	-13,763	-5,569
Cash and cash equivalents at beginning of period	34,607	-
Cash and cash equivalents at end of period	20,844	-

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
Payments for taxes related to net share settlement of equity awards	-59	-59
Net cash provided by financing activities	14,257	12,188
Net change in cash, cash equivalents and restricted cash	-13,763	-5,569
Cash and cash equivalents at beginning of period	34,607	-
Cash and cash equivalents at end of period	20,844	-

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