novt: 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
Net cash (used in) provided by financing activities	-11,319	12,101
Effect of exchange rates on cash and cash equivalents	2,009	2,374
Decrease in cash and cash equivalents	-24,768	-4,077
Cash and cash equivalents at beginning of period	113,989	-
Cash and cash equivalents at end of period	89,221	-

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
Net cash (used in) provided by financing activities	-11,319	12,101
Effect of exchange rates on cash and cash equivalents	2,009	2,374
Decrease in cash and cash equivalents	-24,768	-4,077
Cash and cash equivalents at beginning of period	113,989	-
Cash and cash equivalents at end of period	89,221	-

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