rgr: 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
Cash used for financing activities	-35,762	-23,259
Increase (decrease) in cash and cash equivalents	6,050	13,244
Cash and cash equivalents at beginning of period	10,028	-
Cash and cash equivalents at end of period	16,078	-

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
Cash used for financing activities	-35,762	-23,259
Increase (decrease) in cash and cash equivalents	6,050	13,244
Cash and cash equivalents at beginning of period	10,028	-
Cash and cash equivalents at end of period	16,078	-

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