shim: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

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

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	46,921	26,808
Net decrease in cash, cash equivalents and restricted cash	-16,870	-13,128
Cash and cash equivalents at beginning of period	35,795	-
Cash and cash equivalents at end of period	18,925	-

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

For the quarter ending 2025-10-03.

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

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	46,921	26,808
Net decrease in cash, cash equivalents and restricted cash	-16,870	-13,128
Cash and cash equivalents at beginning of period	35,795	-
Cash and cash equivalents at end of period	18,925	-

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