Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 359,000 | -3,911,000 | -887,000 | -19,233,000 |
| Depreciation Amortization | 11,706,000 | 8,679,000 | 5,687,000 | 2,674,000 | 11,379,000 |
| Income taxes - deferred | 328,000 | 123,000 | 106,000 | 19,000 | 6,132,000 |
| Accounts receivable | -449,000 | 162,000 | 1,004,000 | 414,000 | -75,000 |
| Accounts payable and accrued liabilities | 297,000 | -281,000 | 114,000 | -240,000 | 634,000 |
| Other Working Capital | -1,747,000 | -2,206,000 | -841,000 | -1,789,000 | 1,103,000 |
| Other Operating Activity | -464,000 | -1,427,000 | 704,000 | 622,000 | 8,348,000 |
| Operating Cash Flow | $9,697,000 | $5,409,000 | $2,863,000 | $813,000 | $8,288,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,932,000 | -5,437,000 | 2,845,000 | 1,941,000 | 3,523,000 |
| PPE Investments | -14,646,000 | -11,158,000 | -8,733,000 | -5,183,000 | -23,944,000 |
| Net Acquisitions | 6,157,000 | 6,186,000 | 1,935,000 | 1,935,000 | N/A |
| Sale Of Investment | 671,000 | 642,000 | N/A | N/A | 1,047,000 |
| Other Investing Activity | 1,929,000 | 1,512,000 | 1,948,000 | 1,388,000 | 1,118,000 |
| Investing Cash Flow | $-14,821,000 | $-8,255,000 | $-2,005,000 | $81,000 | $-18,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,493,000 | 3,493,000 | 3,493,000 | 1,496,000 | 7,349,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 2,975,000 |
| Debt Repayment | -3,750,000 | -3,750,000 | -1,500,000 | -1,500,000 | -2,288,000 |
| Common Stock Issued | 19,506,000 | 13,033,000 | 2,729,000 | 1,446,000 | 13,701,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,599,000 |
| Other Financing Activity | -7,662,000 | -7,038,000 | -4,136,000 | -1,638,000 | -9,000,000 |
| Financing Cash Flow | $11,587,000 | $5,738,000 | $586,000 | $-196,000 | $11,138,000 |
| Beginning Cash Position | 8,249,000 | 8,249,000 | 8,249,000 | 8,249,000 | 7,079,000 |
| End Cash Position | 14,712,000 | 11,141,000 | 9,693,000 | 8,947,000 | 8,249,000 |
| Net Cash Flow | $6,463,000 | $2,892,000 | $1,444,000 | $698,000 | $1,170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,697,000 | 5,409,000 | 2,863,000 | 813,000 | 8,288,000 |
| Capital Expenditure | -14,646,000 | -11,158,000 | -8,733,000 | -5,183,000 | -23,944,000 |
| Free Cash Flow | -4,949,000 | -5,749,000 | -5,870,000 | -4,370,000 | -15,656,000 |