prts: 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
Net cash provided by (used in) financing activities	32,372	7,845
Effect of exchange rate changes on cash	0	0
Net change in cash and cash equivalents	-386	-16,623
Cash and cash equivalents at beginning of period	36,397	-
Cash and cash equivalents at end of period	36,011	-

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
Net cash provided by (used in) financing activities	32,372	7,845
Effect of exchange rate changes on cash	0	0
Net change in cash and cash equivalents	-386	-16,623
Cash and cash equivalents at beginning of period	36,397	-
Cash and cash equivalents at end of period	36,011	-

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