Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,853 | -$9,408 | -$4,559 | -$3,943 |
| Dep. & Amort. | $7,521 | $7,999 | $8,058 | $7,976 |
| Deferred Tax | $0 | $1,026 | $247 | -$564 |
| Stock-Based Comp. | $4,221 | $4,227 | $4,123 | $4,591 |
| Change in WC | -$628 | -$12,760 | $10,992 | -$10,664 |
| Other Non-Cash | $20,986 | $1,408 | $116 | $116 |
| Operating Cash Flow | $9,247 | -$7,508 | $18,977 | -$2,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,148 | -$7,291 | -$18,481 | -$4,398 |
| 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 | -$7,148 | -$7,291 | -$18,481 | -$4,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,628 | -$1,875 | -$1,875 | -$1,875 |
| Stock Issued | $0 | $650 | $4,004 | $0 |
| Stock Repurch. | -$601 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,406 | -$1,033 | -$2,013 | $983 |
| Financing Cash Flow | -$1,823 | -$2,258 | $116 | -$892 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $276 | -$17,057 | $612 | -$7,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,224 | $109,281 | $108,669 | $116,447 |
| End Cash | $92,500 | $92,224 | $109,281 | $108,669 |
| Free Cash Flow | $2,099 | -$14,799 | $496 | -$6,886 |