Ichor SystemsICHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$15.9M | −$2.9M | $9.2M | $9.2M | −$7.5M |
| Net Income | $998,000 | −$2.5M | −$16.0M | −$22.9M | −$9.4M |
| Depreciation & Amortization | $7.2M | $7.7M | $10.0M | $7.4M | $8.0M |
| Stock-Based Compensation | $4.5M | $3.8M | $4.2M | $4.2M | $4.2M |
| Investing Cash Flow | −$7.8M | −$7.1M | −$3.2M | −$7.1M | −$7.3M |
| Capital Expenditure | −$7.8M | −$7.1M | −$3.2M | −$7.1M | −$7.3M |
| Financing Cash Flow | $191.0M | $781,000 | −$131,000 | −$1.8M | −$2.3M |
| Debt Issued & Repaid | −$1.6M | −$1.6M | $0.00 | −$625,000 | −$1.9M |
| Stock Issued & Repurchased | $196.8M | $4.8M | $356,000 | $618,000 | $650,000 |
| Change in Cash | $167.4M | −$9.2M | $5.8M | $276,000 | −$17.1M |
| Free Cash Flow | −$23.6M | −$10.0M | $5.9M | $2.1M | −$14.8M |
5 periods · latest filed Jun 26, 2026