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 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)

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 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)