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 | TTM | 12/26/2025 | 12/27/2024 |
|---|---|---|---|
| Operating Cash Flow | −$66.2M | $65.6M | $65.0M |
| Net Income | −$23.4M | −$181.2M | $23.7M |
| Depreciation & Amortization | $76.8M | $76.0M | $76.1M |
| Stock-Based Compensation | $18.8M | $19.2M | $17.4M |
| Investing Cash Flow | −$43.6M | −$47.0M | −$63.5M |
| Capital Expenditure | −$46.9M | −$50.3M | −$63.5M |
| Financing Cash Flow | $46.1M | −$21.2M | $9.8M |
| Debt Issued & Repaid | $112.4M | −$18.8M | $10.8M |
| Stock Issued & Repurchased | −$37.8M | −$1.2M | $2.0M |
| Effect of Exchange Rates | −$7.8M | $500,000 | −$4.4M |
| Change in Cash | −$71.5M | −$2.1M | $6.9M |
| Free Cash Flow | −$113.1M | $15.3M | $1.5M |
2 periods and the trailing twelve months · latest filed Dec 26, 2025