UCT (Ultra Clean Holdings)UCTT
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 | −$41.1M | −$33.3M | $8.1M | $100,000 | $29.2M |
| Net Income | $8.7M | −$17.9M | −$3.3M | −$10.9M | −$162.0M |
| Depreciation & Amortization | $19.3M | $19.2M | $19.3M | $19.0M | $18.7M |
| Stock-Based Compensation | $6.4M | $3.2M | $4.8M | $4.4M | $7.1M |
| Investing Cash Flow | −$16.2M | −$9.5M | −$10.0M | −$7.9M | −$16.7M |
| Capital Expenditure | −$16.2M | −$9.5M | −$10.1M | −$11.1M | −$16.7M |
| Financing Cash Flow | −$9.1M | $57.6M | $1.1M | −$3.5M | −$6.6M |
| Debt Issued & Repaid | −$6.6M | $122.7M | −$600,000 | −$3.1M | −$3.5M |
| Stock Issued & Repurchased | $1.1M | −$40.0M | $1.1M | $0.00 | −$2.3M |
| Effect of Exchange Rates | −$1.2M | −$3.1M | −$1.5M | −$2.0M | $3.9M |
| Change in Cash | −$67.6M | $11.7M | −$2.3M | −$13.3M | $9.8M |
| Free Cash Flow | −$57.3M | −$42.8M | −$2.0M | −$11.0M | $12.5M |
5 periods · latest filed Jun 26, 2026