Intel Corp (INTC)
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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 | -4,281,000 | 26,000 | 359,000 | -3,911,000 | -887,000 |
| Depreciation Amortization | 3,136,000 | 11,706,000 | 8,679,000 | 5,687,000 | 2,674,000 |
| Income taxes - deferred | -9,000 | 328,000 | 123,000 | 106,000 | 19,000 |
| Accounts receivable | -217,000 | -449,000 | 162,000 | 1,004,000 | 414,000 |
| Accounts payable and accrued liabilities | -142,000 | 297,000 | -281,000 | 114,000 | -240,000 |
| Other Working Capital | -3,498,000 | -1,747,000 | -2,206,000 | -841,000 | -1,789,000 |
| Other Operating Activity | 6,107,000 | -464,000 | -1,427,000 | 704,000 | 622,000 |
| Operating Cash Flow | $1,096,000 | $9,697,000 | $5,409,000 | $2,863,000 | $813,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,258,000 | -8,932,000 | -5,437,000 | 2,845,000 | 1,941,000 |
| PPE Investments | -3,636,000 | -14,646,000 | -11,158,000 | -8,733,000 | -5,183,000 |
| Net Acquisitions | -596,000 | 6,157,000 | 6,186,000 | 1,935,000 | 1,935,000 |
| Sale Of Investment | N/A | 671,000 | 642,000 | N/A | N/A |
| Other Investing Activity | 67,000 | 1,929,000 | 1,512,000 | 1,948,000 | 1,388,000 |
| Investing Cash Flow | $3,093,000 | $-14,821,000 | $-8,255,000 | $-2,005,000 | $81,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,493,000 | 3,493,000 | 3,493,000 | 1,496,000 |
| Debt Repayment | -1,500,000 | -3,750,000 | -3,750,000 | -1,500,000 | -1,500,000 |
| Common Stock Issued | 2,491,000 | 19,506,000 | 13,033,000 | 2,729,000 | 1,446,000 |
| Other Financing Activity | -2,197,000 | -7,662,000 | -7,038,000 | -4,136,000 | -1,638,000 |
| Financing Cash Flow | $-1,206,000 | $11,587,000 | $5,738,000 | $586,000 | $-196,000 |
| Beginning Cash Position | 14,712,000 | 8,249,000 | 8,249,000 | 8,249,000 | 8,249,000 |
| End Cash Position | 17,695,000 | 14,712,000 | 11,141,000 | 9,693,000 | 8,947,000 |
| Net Cash Flow | $2,983,000 | $6,463,000 | $2,892,000 | $1,444,000 | $698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,000 | 9,697,000 | 5,409,000 | 2,863,000 | 813,000 |
| Capital Expenditure | -3,636,000 | -14,646,000 | -11,158,000 | -8,733,000 | -5,183,000 |
| Free Cash Flow | -2,540,000 | -4,949,000 | -5,749,000 | -5,870,000 | -4,370,000 |