Cohu
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.4M | $10.3M | $39.8M | −$14.0M | $16.0M |
| Net Income | −$159,000 | −$12.1M | −$22.5M | −$4.1M | −$16.9M |
| Depreciation & Amortization | $11.1M | $11.1M | $11.3M | $14.3M | $14.2M |
| Stock-Based Compensation | $6.6M | $6.3M | $5.5M | $5.7M | $5.7M |
| Investing Cash Flow | −$852,000 | −$22.4M | −$209.6M | −$12.7M | −$743,000 |
| Capital Expenditure | −$2.3M | −$2.0M | −$3.0M | −$3.9M | −$2.6M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $172,000 | $0.00 | $0.00 |
| Purchases & Sales of Investments | $1.4M | −$20.4M | −$206.8M | −$8.8M | $1.9M |
| Financing Cash Flow | $1.3M | −$5.0M | $247.9M | −$478,000 | $1.1M |
| Debt Issued & Repaid | $158,000 | −$375,000 | $246.1M | −$416,000 | −$399,000 |
| Stock Issued & Repurchased | $1.2M | −$4.6M | $1.8M | −$62,000 | $1.5M |
| Effect of Exchange Rates | −$2.2M | $906,000 | −$1.0M | $12.7M | −$3.8M |
| Change in Cash | $8.7M | −$16.1M | $77.1M | −$14.5M | $12.6M |
| Free Cash Flow | $8.1M | $8.3M | $36.9M | −$17.9M | $13.4M |
5 periods · latest filed Jun 27, 2026