Ichor Holdings Ltd (ICHR)
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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 | -2,469 | -52,781 | -36,820 | -13,967 | -4,559 |
| Depreciation Amortization | 7,732 | 33,931 | 23,810 | 16,289 | 8,174 |
| Income taxes - deferred | 665 | 385 | 2,200 | 1,273 | 247 |
| Accounts receivable | -22,553 | 16,105 | 2,219 | 5,798 | 6,760 |
| Accounts payable and accrued liabilities | 27,382 | -6,377 | 1,875 | -468 | 14,307 |
| Other Working Capital | -12,678 | 9,010 | -53 | -1,768 | 10,992 |
| Other Operating Activity | -996 | 29,613 | 27,485 | 4,312 | -16,944 |
| Operating Cash Flow | $-2,917 | $29,886 | $20,716 | $11,469 | $18,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,065 | -36,169 | -32,920 | -25,772 | -18,481 |
| Investing Cash Flow | $-7,065 | $-36,169 | $-32,920 | $-25,772 | $-18,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,003 | 57,003 | N/A | N/A |
| Debt Repayment | -1,563 | -61,378 | -61,378 | -3,750 | -1,875 |
| Common Stock Issued | 4,766 | 5,628 | 5,272 | 4,654 | 4,004 |
| Other Financing Activity | -2,422 | -5,349 | -4,862 | -3,046 | -2,013 |
| Financing Cash Flow | $781 | $-4,096 | $-3,965 | $-2,142 | $116 |
| Beginning Cash Position | 98,290 | 108,669 | 108,669 | 108,669 | 108,669 |
| End Cash Position | 89,089 | 98,290 | 92,500 | 92,224 | 109,281 |
| Net Cash Flow | $-9,201 | $-10,379 | $-16,169 | $-16,445 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,917 | 29,886 | 20,716 | 11,469 | 18,977 |
| Capital Expenditure | -7,065 | -36,169 | -32,920 | -25,772 | -18,481 |
| Free Cash Flow | -9,982 | -6,283 | -12,204 | -14,303 | 496 |