Cohu, Inc.
COHU · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,101 | -$16,880 | -$30,804 | -$21,358 |
| Dep. & Amort. | $13,593 | $13,458 | $13,084 | $12,949 |
| Deferred Tax | -$2,087 | -$1,683 | -$889 | -$2,901 |
| Stock-Based Comp. | $5,659 | $5,675 | $6,230 | $5,281 |
| Change in WC | -$29,537 | $12,702 | $861 | $506 |
| Other Non-Cash | $2,464 | $2,775 | $1,336 | $3,806 |
| Operating Cash Flow | -$14,009 | $16,047 | -$10,182 | -$1,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,960 | -$2,659 | -$10,964 | -$3,040 |
| Net Acquisitions | $0 | $0 | -$34,935 | $0 |
| Inv. Purchases | -$17,874 | -$8,609 | -$16,895 | -$16,157 |
| Inv. Sales/Matur. | $9,097 | $7,847 | $28,790 | $37,422 |
| Other Inv. Act. | $43 | $2,678 | $2 | $16 |
| Investing Cash Flow | -$12,694 | -$743 | -$34,002 | $18,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$416 | -$399 | $8,448 | -$976 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | $1,500 | -$10,599 | $2,536 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$701 |
| Financing Cash Flow | -$478 | $1,101 | -$2,151 | $859 |
| Forex Effect | $12,689 | -$3,845 | -$8,196 | -$238 |
| Net Chg. in Cash | -$14,492 | $12,560 | -$54,531 | $17,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,436 | $151,876 | $206,407 | $189,262 |
| End Cash | $149,944 | $164,436 | $151,876 | $206,407 |
| Free Cash Flow | -$17,969 | $13,388 | -$21,146 | -$4,757 |