Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,820 | -13,967 | -4,559 | -20,820 | -16,877 |
| Depreciation Amortization | 23,810 | 16,289 | 8,174 | 31,209 | 23,117 |
| Income taxes - deferred | 2,200 | 1,273 | 247 | -782 | -218 |
| Accounts receivable | 2,219 | 5,798 | 6,760 | -19,898 | -17,429 |
| Accounts payable and accrued liabilities | 1,875 | -468 | 14,307 | 29,110 | 22,746 |
| Other Working Capital | -53 | -1,768 | 10,992 | 2,697 | 13,361 |
| Other Operating Activity | 27,485 | 4,312 | -16,944 | 6,364 | 5,668 |
| Operating Cash Flow | $20,716 | $11,469 | $18,977 | $27,880 | $30,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,920 | -25,772 | -18,481 | -17,636 | -13,238 |
| Investing Cash Flow | $-32,920 | $-25,772 | $-18,481 | $-17,636 | $-13,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,003 | N/A | N/A | N/A | N/A |
| Debt Repayment | -61,378 | -3,750 | -1,875 | -120,625 | -118,750 |
| Common Stock Issued | 5,272 | 4,654 | 4,004 | 144,538 | 142,337 |
| Other Financing Activity | -4,862 | -3,046 | -2,013 | -5,443 | -4,225 |
| Financing Cash Flow | $-3,965 | $-2,142 | $116 | $18,470 | $19,362 |
| Beginning Cash Position | 108,669 | 108,669 | 108,669 | 79,955 | 79,955 |
| End Cash Position | 92,500 | 92,224 | 109,281 | 108,669 | 116,447 |
| Net Cash Flow | $-16,169 | $-16,445 | $612 | $28,714 | $36,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,716 | 11,469 | 18,977 | 27,880 | 30,368 |
| Capital Expenditure | -32,920 | -25,772 | -18,481 | -17,636 | -13,238 |
| Free Cash Flow | -12,204 | -14,303 | 496 | 10,244 | 17,130 |