Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$160 | -$3 | $20 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | -$0 | $1 | -$0 | -$2 |
| Stock-Based Comp. | $4 | $7 | $3 | $5 |
| Change in WC | -$17 | $11 | $9 | -$18 |
| Other Non-Cash | $2 | $152 | $1 | -$7 |
| Operating Cash Flow | $0 | $29 | $28 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$17 | -$12 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$17 | -$12 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$12 | -$0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$1 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $1 |
| Financing Cash Flow | -$4 | -$7 | -$12 | $1 |
| Forex Effect | -$2 | $4 | $0 | -$5 |
| Net Chg. in Cash | -$13 | $10 | $4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $318 | $314 | $318 |
| End Cash | $314 | $327 | $318 | $314 |
| Free Cash Flow | -$11 | $12 | $16 | -$0 |