qdel: 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
Payments of tax withholdings related to vesting of stock-based awards	5,000	4,100
Net cash provided by financing activities	166,900	120,900
Effect of exchange rates on cash	2,500	2,700
Net (decrease) increase in cash, cash equivalents and restricted cash	-400	53,200
Cash and cash equivalents at beginning of period	98,500	-
Cash and cash equivalents at end of period	98,100	-

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
Payments of tax withholdings related to vesting of stock-based awards	5,000	4,100
Net cash provided by financing activities	166,900	120,900
Effect of exchange rates on cash	2,500	2,700
Net (decrease) increase in cash, cash equivalents and restricted cash	-400	53,200
Cash and cash equivalents at beginning of period	98,500	-
Cash and cash equivalents at end of period	98,100	-

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