ttmi: the cashflow

MyFinsight

For the quarter ending 2025-09-29.

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

Cash Flow	2025-09-29	2025-06-30
Customer deposits	1,500	-
Proceeds from long-term debt borrowings	0	-
Payment of debt issuance costs	0	-
Net cash used in financing activities	-19,220	-19,770
Effect of foreign currency exchange rates on cash and cash equivalents	143	110
Net (decrease) increase in cash and cash equivalents	-12,812	-55,965
Cash and cash equivalents at beginning of period	503,932	-
Cash and cash equivalents at end of period	491,120	-

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

ttmi: the cashflow