slab: the cashflow

MyFinsight

For the quarter ending 2025-10-04.

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

Cash Flow	2025-10-04	2025-07-05
Net cash used in financing activities	-6,760	-6,133
Increase in cash and cash equivalents	59,796	32,852
Cash and cash equivalents at beginning of period	281,607	-
Cash and cash equivalents at end of period	341,403	-

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

For the quarter ending 2025-10-04.

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

Cash Flow	2025-10-04	2025-07-05
Net cash used in financing activities	-6,760	-6,133
Increase in cash and cash equivalents	59,796	32,852
Cash and cash equivalents at beginning of period	281,607	-
Cash and cash equivalents at end of period	341,403	-

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