tile: 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
Finance lease payments	2,282	1,544
Cash used in financing activities	-13,995	-13,740
Net cash provided by operating, investing and financing activities	79,124	13,306
Effect of exchange rate changes on cash	9,005	9,169
Net increase	88,129	22,475
Cash and cash equivalents at beginning of period	99,226	-
Cash and cash equivalents at end of period	187,355	-

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
Finance lease payments	2,282	1,544
Cash used in financing activities	-13,995	-13,740
Net cash provided by operating, investing and financing activities	79,124	13,306
Effect of exchange rate changes on cash	9,005	9,169
Net increase	88,129	22,475
Cash and cash equivalents at beginning of period	99,226	-
Cash and cash equivalents at end of period	187,355	-

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