FormFactor, Inc.
FORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $9 | $6 | $10 |
| Dep. & Amort. | $10 | $1 | $9 | $9 |
| Deferred Tax | $6 | -$2 | -$1 | $1 |
| Stock-Based Comp. | $10 | $9 | $10 | $10 |
| Change in WC | -$19 | -$16 | -$7 | $2 |
| Other Non-Cash | $4 | $17 | $6 | $5 |
| Operating Cash Flow | $27 | $19 | $24 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$66 | -$19 | -$8 |
| Net Acquisitions | $0 | $0 | -$67 | $0 |
| Inv. Purchases | -$22 | -$47 | -$26 | -$29 |
| Inv. Sales/Matur. | $36 | $35 | $27 | $30 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | -$79 | -$85 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $5 | $0 | $22 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | -$24 | -$2 |
| Financing Cash Flow | -$2 | -$4 | -$3 | -$18 |
| Forex Effect | -$1 | $1 | $0 | -$4 |
| Net Chg. in Cash | $30 | -$62 | -$64 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $133 | $197 | $190 |
| End Cash | $101 | $71 | $133 | $197 |
| Free Cash Flow | $19 | -$47 | $5 | $28 |