patk: 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) provided by financing activities	-74,539	-114,436
Net (decrease) increase in cash and cash equivalents	-12,863	-11,587
Cash and cash equivalents at beginning of period	33,561	-
Cash and cash equivalents at end of period	20,698	-

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) provided by financing activities	-74,539	-114,436
Net (decrease) increase in cash and cash equivalents	-12,863	-11,587
Cash and cash equivalents at beginning of period	33,561	-
Cash and cash equivalents at end of period	20,698	-

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