staa: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Proceeds from vested restricted and performance stock units	3	2
Net cash provided by (used in) financing activities	-4,505	-5,488
Effect of exchange rate changes on cash and cash equivalents	1,063	972
Increase (decrease) in cash and cash equivalents	31,996	22,972
Cash and cash equivalents at beginning of period	144,159	-
Cash and cash equivalents at end of period	176,155	-

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

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Proceeds from vested restricted and performance stock units	3	2
Net cash provided by (used in) financing activities	-4,505	-5,488
Effect of exchange rate changes on cash and cash equivalents	1,063	972
Increase (decrease) in cash and cash equivalents	31,996	22,972
Cash and cash equivalents at beginning of period	144,159	-
Cash and cash equivalents at end of period	176,155	-

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