Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$9 | -$5 | -$4 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $1 | $0 | -$1 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | -$1 | -$13 | $11 | -$11 |
| Other Non-Cash | $21 | $1 | $0 | $0 |
| Operating Cash Flow | $9 | -$8 | $19 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$18 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$18 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $1 | $4 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | -$1 | -$2 | $1 |
| Financing Cash Flow | -$2 | -$2 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$17 | $1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $109 | $109 | $116 |
| End Cash | $93 | $92 | $109 | $109 |
| Free Cash Flow | $2 | -$15 | $0 | -$7 |