REZI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net (loss) income	-663	-819
Depreciation and amortization	145	96
Restructuring, impairment and extinguishment costs	9	6
Stock-based compensation expense	43	30
Other, net	1	-8
Accounts receivable, net	101	85
Inventories, net	67	-4
Other current assets	35	26
Accounts payable	-58	8
Accrued liabilities	3	73
Obligations payable under the indemnification agreement	-723	902
Other, net	12	-62
Net cash (used in) provided by operating activities	-1,436	135
Acquisitions, net of cash acquired	0	0
Capital expenditures	79	51
Other investing activities, net	0	0
Net cash used in investing activities	-79	-51
Proceeds from issuance of long-term debt, net	1,198	0
Proceeds from issuance of preferred stock, net of issuance costs	0	0
Repayments of long-term debt	3	2
Acquisition of treasury shares to cover stock award tax withholding	23	16
Preferred stock dividend payments	26	17
Other financing activities, net	13	2
Net cash provided by financing activities	1,159	-33
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	9	10
Net decrease in cash, cash equivalents and restricted cash	-347	61
Cash and cash equivalents at beginning of period	693	-
Cash and cash equivalents at end of period	346	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

REZI: the cashflow