FormFactor, Inc.
FORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,656 | $9,086 | $6,401 | $9,705 |
| Dep. & Amort. | $9,771 | $719 | $8,830 | $8,786 |
| Deferred Tax | $6,490 | -$1,948 | -$691 | $689 |
| Stock-Based Comp. | $9,516 | $9,391 | $9,796 | $10,213 |
| Change in WC | -$18,780 | -$15,809 | -$6,557 | $1,681 |
| Other Non-Cash | $4,338 | $17,454 | $5,760 | $4,839 |
| Operating Cash Flow | $26,991 | $18,893 | $23,539 | $35,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,505 | -$66,256 | -$18,584 | -$7,663 |
| Net Acquisitions | $0 | $103 | -$67,156 | $0 |
| Inv. Purchases | -$21,555 | -$47,493 | -$26,330 | -$29,364 |
| Inv. Sales/Matur. | $35,778 | $35,093 | $27,410 | $29,699 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,718 | -$78,553 | -$84,660 | -$7,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | -$276 | -$273 | -$272 |
| Stock Issued | $4,543 | $0 | $21,576 | $0 |
| Stock Repurch. | -$1,658 | -$2,451 | $0 | -$16,091 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,990 | -$1,487 | -$24,267 | -$1,993 |
| Financing Cash Flow | -$2,382 | -$4,214 | -$2,964 | -$18,356 |
| Forex Effect | -$1,121 | $1,478 | $180 | -$3,512 |
| Net Chg. in Cash | $30,206 | -$62,396 | -$63,905 | $6,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,905 | $133,301 | $197,206 | $190,489 |
| End Cash | $101,111 | $70,905 | $133,301 | $197,206 |
| Free Cash Flow | $19,486 | -$47,363 | $4,955 | $28,250 |