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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,361 | 31,143 | 15,487 | 6,401 | 69,614 |
| Depreciation Amortization | 35,614 | 28,161 | 18,390 | 8,830 | 29,663 |
| Income taxes - deferred | 1,927 | 3,851 | -2,639 | -691 | -13,355 |
| Accounts receivable | -20,156 | -28,072 | -9,570 | 6,293 | -1,921 |
| Accounts payable and accrued liabilities | -5,682 | 5,699 | 9,649 | 10,535 | -8,235 |
| Other Working Capital | -42,965 | -41,146 | -22,366 | -6,557 | -8,652 |
| Other Operating Activity | 92,299 | 69,787 | 33,481 | -1,272 | 50,420 |
| Operating Cash Flow | $115,398 | $69,423 | $42,432 | $23,539 | $117,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177 | 2,903 | -11,320 | 1,080 | -15,129 |
| PPE Investments | -103,658 | -92,345 | -84,840 | -18,584 | -38,436 |
| Net Acquisitions | -20,477 | 103 | 103 | N/A | 21,585 |
| Purchase Of Investment | -67,156 | -67,156 | -67,156 | -67,156 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-191,468 | $-156,495 | $-163,213 | $-84,660 | $-33,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,106 | -826 | -549 | -273 | -1,075 |
| Common Stock Issued | 26,119 | 26,119 | 21,576 | 21,576 | 9,748 |
| Common Stock Repurchased | -26,244 | -26,244 | -24,586 | -22,135 | -53,302 |
| Other Financing Activity | -12,402 | -8,609 | -3,619 | -2,132 | -19,983 |
| Financing Cash Flow | $-13,633 | $-9,560 | $-7,178 | $-2,964 | $-64,612 |
| Exchange Rate Effect | -456 | 537 | 1,658 | 180 | -3,509 |
| Beginning Cash Position | 197,206 | 197,206 | 197,206 | 197,206 | 181,273 |
| End Cash Position | 107,047 | 101,111 | 70,905 | 133,301 | 197,206 |
| Net Cash Flow | $-90,159 | $-96,095 | $-126,301 | $-63,905 | $15,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,398 | 69,423 | 42,432 | 23,539 | 117,534 |
| Capital Expenditure | -103,658 | -92,345 | -84,840 | -18,584 | -38,436 |
| Free Cash Flow | 11,740 | -22,922 | -42,408 | 4,955 | 79,098 |