vpg: 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 used in financing activities	-11,220	-148
Effect of exchange rate changes on cash and cash equivalents	2,309	2,780
Increase (decrease) in cash and cash equivalents	6,981	11,103
Cash and cash equivalents at beginning of period	79,272	-
Cash and cash equivalents at end of period	86,253	-

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 used in financing activities	-11,220	-148
Effect of exchange rate changes on cash and cash equivalents	2,309	2,780
Increase (decrease) in cash and cash equivalents	6,981	11,103
Cash and cash equivalents at beginning of period	79,272	-
Cash and cash equivalents at end of period	86,253	-

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