Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,591 | 20,384 | 54,361 | 31,143 | 15,487 |
| Depreciation Amortization | 18,143 | 9,172 | 35,614 | 28,161 | 18,390 |
| Income taxes - deferred | -1,640 | -1,136 | 1,927 | 3,851 | -2,639 |
| Accounts receivable | -30,705 | -7,014 | -20,156 | -28,072 | -9,570 |
| Accounts payable and accrued liabilities | 14,510 | 7,525 | -5,682 | 5,699 | 9,649 |
| Other Working Capital | -25,932 | -12,394 | -42,965 | -41,146 | -22,366 |
| Other Operating Activity | 55,797 | 28,424 | 92,299 | 69,787 | 33,481 |
| Operating Cash Flow | $106,764 | $44,961 | $115,398 | $69,423 | $42,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,496 | -8,291 | -177 | 2,903 | -11,320 |
| PPE Investments | -24,215 | -15,116 | -103,658 | -92,345 | -84,737 |
| Net Acquisitions | N/A | N/A | -20,477 | 103 | N/A |
| Purchase Of Investment | N/A | N/A | -67,156 | -67,156 | -67,156 |
| Investing Cash Flow | $-88,711 | $-23,407 | $-191,468 | $-156,495 | $-163,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -564 | -281 | -1,106 | -826 | -549 |
| Common Stock Issued | 5,836 | 5,836 | 26,119 | 26,119 | 21,576 |
| Common Stock Repurchased | 0 | 0 | -26,244 | -26,244 | -24,586 |
| Other Financing Activity | -15,994 | -6,751 | -12,402 | -8,609 | -3,619 |
| Financing Cash Flow | $-10,722 | $-1,196 | $-13,633 | $-9,560 | $-7,178 |
| Exchange Rate Effect | -1,231 | -957 | -456 | 537 | 1,658 |
| Beginning Cash Position | 107,047 | 107,047 | 197,206 | 197,206 | 197,206 |
| End Cash Position | 113,147 | 126,448 | 107,047 | 101,111 | 70,905 |
| Net Cash Flow | $6,100 | $19,401 | $-90,159 | $-96,095 | $-126,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,764 | 44,961 | 115,398 | 69,423 | 42,432 |
| Capital Expenditure | -24,791 | -15,192 | -103,658 | -92,345 | -84,840 |
| Free Cash Flow | 81,973 | 29,769 | 11,740 | -22,922 | -42,408 |