Ichor SystemsICHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/26/2025 | 12/27/2024 |
|---|---|---|---|
| Operating Cash Flow | −$375,000 | $29.9M | $27.9M |
| Net Income | −$40.3M | −$52.8M | −$20.8M |
| Depreciation & Amortization | $32.3M | $33.5M | $30.7M |
| Stock-Based Compensation | $16.7M | $16.7M | $15.6M |
| Investing Cash Flow | −$25.2M | −$36.2M | −$17.6M |
| Capital Expenditure | −$25.2M | −$36.2M | −$17.6M |
| Financing Cash Flow | $189.8M | −$4.1M | $18.5M |
| Debt Issued & Repaid | −$3.8M | −$4.4M | −$120.6M |
| Stock Issued & Repurchased | $202.5M | $5.6M | $144.5M |
| Change in Cash | $164.2M | −$10.4M | $28.7M |
| Free Cash Flow | −$25.6M | −$6.3M | $10.2M |
2 periods and the trailing twelve months · latest filed Dec 26, 2025