| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -51,785 | -47,684 |
| Loss on extinguishment of debt | 0 | 0 |
| Net accretion on investments | 547 | 403 |
| Gain from sale of property, plant and equipment | 45 | 21 |
| Depreciation and amortization | 40,135 | 26,542 |
| Pension curtailment gain | -2,317 | -1,530 |
| Share-based compensation expense | 17,564 | 11,905 |
| Non-cash inventory related charges | 4,327 | 3,472 |
| Deferred income taxes | -4,659 | -2,572 |
| Changes in accrued retiree medical benefits | -4 | 319 |
| Changes in other accrued liabilities | -113 | -169 |
| Changes in other assets | 470 | 273 |
| Amortization of cloud-based software implementation costs | 2,127 | 1,418 |
| Impairment charge related to equity investment | 0 | 0 |
| Mark to market adjustment to contingent consideration | -1,700 | -1,700 |
| Amortization of debt discounts and issuance costs | 0 | 0 |
| Operating lease right-of-use assets | -5,317 | -2,998 |
| Customer advances | 247 | -958 |
| Accounts receivable | 28,521 | -4,586 |
| Inventories | -3,588 | -1,153 |
| Other current assets | 13,009 | 8,797 |
| Accounts payable | 17,985 | 14,646 |
| Deferred profit | 2,860 | 1,317 |
| Income taxes payable | -59 | 3,453 |
| Accrued compensation, warranty and other liabilities | 6,260 | 1,631 |
| Current and long-term operating lease liabilities | -5,325 | -3,468 |
| Net cash provided by (used in) operating activities | -8,144 | 5,865 |
| Purchases of short-term investments | 40,319 | 25,504 |
| Sales and maturities of short-term investments | 48,378 | 36,637 |
| Settlement of net investment hedge | 3,059 | -2,644 |
| Purchases of property, plant and equipment | 17,583 | 13,623 |
| Cash received from sale of property, plant and equipment | 79 | 36 |
| Payment for purchase of tignis, net of cash received-Tignis Inc | 34,935 | 34,935 |
| Net cash provided by (used in) investing activities | -47,439 | -34,745 |
| Payments on current and long-term finance lease liabilities | 7 | 6 |
| Repurchases of common stock, net | -575 | -512 |
| Proceeds from revolving line of credit and revolving credit facility | 8,730 | 8,730 |
| Repayments of long-term debt | 1,090 | 675 |
| Acquisition of treasury stock | 8,586 | 8,587 |
| Net cash used in financing activities | -1,528 | -1,050 |
| Effect of exchange rate changes on cash and cash equivalents | 648 | -12,041 |
| Net decrease in cash and cash equivalents | -56,463 | -41,971 |
| Cash and cash equivalents at beginning of period | 206,407 | - |
| Cash and cash equivalents at end of period | 149,944 | - |
COHU INC (COHU)
COHU INC (COHU)