skyt: 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
Net cash provided by (used in) financing activities	111,903	-4,998
Net change in cash and cash equivalents	12,051	30,529
Cash and cash equivalents at beginning of period	18,844	-
Cash and cash equivalents at end of period	30,895	-

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
Net cash provided by (used in) financing activities	111,903	-4,998
Net change in cash and cash equivalents	12,051	30,529
Cash and cash equivalents at beginning of period	18,844	-
Cash and cash equivalents at end of period	30,895	-

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