usna: 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	-54,056	-53,077
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	3,197	3,032
Net increase (decrease) in cash, cash equivalents, and restricted cash	-36,355	-30,382
Cash and cash equivalents at beginning of period	184,508	-
Cash and cash equivalents at end of period	148,153	-

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	-54,056	-53,077
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	3,197	3,032
Net increase (decrease) in cash, cash equivalents, and restricted cash	-36,355	-30,382
Cash and cash equivalents at beginning of period	184,508	-
Cash and cash equivalents at end of period	148,153	-

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