Globalfoundries Inc (GFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 104,000 | 888,000 | 688,000 | 439,000 | 211,000 |
| Depreciation Amortization | 311,000 | 1,280,000 | 1,001,000 | 687,000 | 352,000 |
| Income taxes - deferred | 67,000 | 27,000 | -90,000 | -84,000 | -64,000 |
| Accounts receivable | 215,000 | -280,000 | 72,000 | -96,000 | N/A |
| Accounts payable and accrued liabilities | -102,000 | -339,000 | -328,000 | -95,000 | 33,000 |
| Other Working Capital | 26,000 | -469,000 | -202,000 | -248,000 | -121,000 |
| Other Operating Activity | -79,000 | 624,000 | 216,000 | 159,000 | -80,000 |
| Operating Cash Flow | $542,000 | $1,731,000 | $1,357,000 | $762,000 | $331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 252,000 | -128,000 | -100,000 | -84,000 | -61,000 |
| PPE Investments | -312,000 | -552,000 | -351,000 | -247,000 | -166,000 |
| Net Acquisitions | N/A | -682,000 | -231,000 | N/A | -19,000 |
| Purchase Of Investment | N/A | -59,000 | -65,000 | -87,000 | N/A |
| Other Investing Activity | 9,000 | 147,000 | 0 | 0 | 35,000 |
| Investing Cash Flow | $-51,000 | $-1,274,000 | $-747,000 | $-418,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 19,000 | 14,000 | N/A |
| Debt Repayment | -20,000 | -860,000 | -808,000 | -783,000 | -733,000 |
| Common Stock Issued | -30,000 | -5,000 | -3,000 | 17,000 | 16,000 |
| Common Stock Repurchased | -400,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-450,000 | $-845,000 | $-792,000 | $-752,000 | $-717,000 |
| Exchange Rate Effect | -1,000 | 5,000 | 6,000 | 6,000 | 1,000 |
| Beginning Cash Position | 1,809,000 | 2,192,000 | 2,192,000 | 2,192,000 | 2,192,000 |
| End Cash Position | 1,849,000 | 1,809,000 | 2,016,000 | 1,790,000 | 1,596,000 |
| Net Cash Flow | $40,000 | $-383,000 | $-176,000 | $-402,000 | $-596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,000 | 1,731,000 | 1,357,000 | 762,000 | 331,000 |
| Capital Expenditure | -312,000 | -722,000 | -514,000 | -325,000 | -166,000 |
| Free Cash Flow | 230,000 | 1,009,000 | 843,000 | 437,000 | 165,000 |