swim: 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
Net cash provided by (used in) financing activities	-4,918	-3,580
Effect of exchange rate changes on cash	11	308
Net decrease in cash	14,120	-29,455
Cash and cash equivalents at beginning of period	56,398	-
Cash and cash equivalents at end of period	70,518	-

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
Net cash provided by (used in) financing activities	-4,918	-3,580
Effect of exchange rate changes on cash	11	308
Net decrease in cash	14,120	-29,455
Cash and cash equivalents at beginning of period	56,398	-
Cash and cash equivalents at end of period	70,518	-

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