Cohu
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/27/2025 | 12/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $46.6M | $31.7M | $2.8M |
| Net Income | −$38.8M | −$74.3M | −$69.8M |
| Depreciation & Amortization | $47.8M | $53.5M | $55.3M |
| Stock-Based Compensation | $24.0M | $23.0M | $20.7M |
| Investing Cash Flow | −$245.5M | −$257.0M | $21.9M |
| Capital Expenditure | −$11.2M | −$20.5M | −$10.5M |
| Acquisitions & Divestitures | $172,000 | −$34.8M | $0.00 |
| Purchases & Sales of Investments | −$234.5M | −$201.8M | $32.4M |
| Financing Cash Flow | $243.7M | $246.3M | −$59.0M |
| Debt Issued & Repaid | $245.5M | $253.7M | −$31.3M |
| Stock Issued & Repurchased | −$1.7M | −$7.4M | −$27.7M |
| Effect of Exchange Rates | $10.4M | −$355,000 | −$4.8M |
| Change in Cash | $55.2M | $20.6M | −$39.1M |
| Free Cash Flow | $35.4M | $11.2M | −$7.7M |
2 periods and the trailing twelve months · latest filed Dec 27, 2025