Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,068 | -74,273 | -51,785 | -47,684 | -30,804 |
| Depreciation Amortization | 10,566 | 53,943 | 41,715 | 27,557 | 13,550 |
| Income taxes - deferred | 1,683 | -1,802 | -4,659 | -2,572 | -889 |
| Accounts receivable | 4,901 | -14,466 | -28,521 | 4,586 | -775 |
| Accounts payable and accrued liabilities | 7,210 | 10,296 | 17,985 | 14,646 | 1,692 |
| Other Working Capital | 1,560 | 27,746 | -11,244 | 16,438 | 1,629 |
| Other Operating Activity | -3,539 | 30,248 | 28,365 | -7,106 | 5,415 |
| Operating Cash Flow | $10,313 | $31,692 | $-8,144 | $5,865 | $-10,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,390 | -199,655 | 8,059 | 11,133 | 7,007 |
| PPE Investments | -2,024 | -20,454 | -17,504 | -13,587 | -10,962 |
| Net Acquisitions | N/A | -34,763 | -34,935 | -34,935 | -34,935 |
| Other Investing Activity | 35 | -2,145 | -3,059 | 2,644 | 4,888 |
| Investing Cash Flow | $-22,379 | $-257,017 | $-47,439 | $-34,745 | $-34,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 296,295 | 8,730 | 8,730 | 8,730 |
| Debt Repayment | -375 | -33,135 | -1,097 | -681 | -282 |
| Common Stock Repurchased | -4,577 | -7,399 | -9,161 | -9,099 | -10,599 |
| Other Financing Activity | 0 | -9,435 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,952 | $246,326 | $-1,528 | $-1,050 | $-2,151 |
| Exchange Rate Effect | 906 | -355 | 648 | -12,041 | -8,196 |
| Beginning Cash Position | 227,053 | 206,407 | 206,407 | 206,407 | 206,407 |
| End Cash Position | 210,941 | 227,053 | 149,944 | 164,436 | 151,876 |
| Net Cash Flow | $-16,112 | $20,646 | $-56,463 | $-41,971 | $-54,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,313 | 31,692 | -8,144 | 5,865 | -10,182 |
| Capital Expenditure | -2,026 | -20,958 | -17,583 | -13,623 | -10,964 |
| Free Cash Flow | 8,287 | 10,734 | -25,727 | -7,758 | -21,146 |