Cohu, Inc.
COHU · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$17 | -$31 | -$21 |
| Dep. & Amort. | $14 | $13 | $13 | $13 |
| Deferred Tax | -$2 | -$2 | -$1 | -$3 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | -$30 | $13 | $1 | $1 |
| Other Non-Cash | $2 | $3 | $1 | $4 |
| Operating Cash Flow | -$14 | $16 | -$10 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$11 | -$3 |
| Net Acquisitions | $0 | $0 | -$35 | $0 |
| Inv. Purchases | -$18 | -$9 | -$17 | -$16 |
| Inv. Sales/Matur. | $9 | $8 | $29 | $37 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$13 | -$1 | -$34 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $8 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $2 | -$11 | $3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$0 | $1 | -$2 | $1 |
| Forex Effect | $13 | -$4 | -$8 | -$0 |
| Net Chg. in Cash | -$14 | $13 | -$55 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $152 | $206 | $189 |
| End Cash | $150 | $164 | $152 | $206 |
| Free Cash Flow | -$18 | $13 | -$21 | -$5 |