Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,401 | 69,614 | 59,909 | 41,173 | 21,781 |
| Depreciation Amortization | 8,830 | 29,663 | 24,117 | 15,843 | 7,833 |
| Income taxes - deferred | -691 | -13,355 | -14,044 | -10,181 | -1,293 |
| Accounts receivable | 6,293 | -1,921 | -13,300 | -10,833 | 6,466 |
| Accounts payable and accrued liabilities | 10,535 | -8,235 | -8,780 | 2,317 | 4,948 |
| Other Working Capital | -6,557 | -8,652 | -10,333 | -1,794 | 9,820 |
| Other Operating Activity | -1,272 | 50,420 | 44,052 | 18,365 | -16,543 |
| Operating Cash Flow | $23,539 | $117,534 | $81,621 | $54,890 | $33,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,080 | -15,129 | -15,464 | -9,711 | -11,659 |
| PPE Investments | -18,584 | -38,436 | -30,773 | -21,834 | -13,436 |
| Net Acquisitions | N/A | 21,585 | 21,585 | 21,585 | 21,275 |
| Purchase Of Investment | -67,156 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-84,660 | $-33,480 | $-26,152 | $-9,960 | $-3,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -273 | -1,075 | -803 | -534 | -266 |
| Common Stock Issued | 21,576 | 9,748 | 9,748 | 4,948 | 4,948 |
| Common Stock Repurchased | -22,135 | -53,302 | -37,211 | -20,271 | -17,334 |
| Other Financing Activity | -2,132 | -19,983 | -17,990 | -3,569 | -1,840 |
| Financing Cash Flow | $-2,964 | $-64,612 | $-46,256 | $-19,426 | $-14,492 |
| Exchange Rate Effect | 180 | -3,509 | 3 | -2,826 | -1,592 |
| Beginning Cash Position | 197,206 | 181,273 | 181,273 | 181,273 | 181,273 |
| End Cash Position | 133,301 | 197,206 | 190,489 | 203,951 | 194,381 |
| Net Cash Flow | $-63,905 | $15,933 | $9,216 | $22,678 | $13,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,539 | 117,534 | 81,621 | 54,890 | 33,012 |
| Capital Expenditure | -18,584 | -38,436 | -30,773 | -21,834 | -13,436 |
| Free Cash Flow | 4,955 | 79,098 | 50,848 | 33,056 | 19,576 |