ntgr: 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 financing activities	-38,502	-18,004
Net increase (decrease) in cash and cash equivalents	-82,964	-45,424
Cash and cash equivalents at beginning of period	286,444	-
Cash and cash equivalents at end of period	203,480	-

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 financing activities	-38,502	-18,004
Net increase (decrease) in cash and cash equivalents	-82,964	-45,424
Cash and cash equivalents at beginning of period	286,444	-
Cash and cash equivalents at end of period	203,480	-

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