For the year ending 2025-12-26, ICHR had -$10,379K decrease in cash & cash equivalents over the period. -$6,283K in free cash flow.
| Cash Flow | 2025-12-26 |
|---|---|
| Net income (loss) | -52,781 |
| Depreciation and amortization | 33,505 |
| Inventory impairment | 19,811 |
| Share-based compensation | 16,728 |
| Impairment of lease right-of-use assets | 2,158 |
| Deferred income taxes | 385 |
| Loss on disposal of equipment | -475 |
| Amortization of debt issuance costs | 426 |
| Loss on extinguishment of debt | -169 |
| Accounts receivable, net | -16,105 |
| Inventories | 1,503 |
| Prepaid expenses and other assets | -7,866 |
| Accounts payable | -6,377 |
| Accrued liabilities | 1,596 |
| Other liabilities | -8,677 |
| Net cash provided by operating activities | 29,886 |
| Capital expenditures | 36,169 |
| Net cash used in investing activities | -36,169 |
| Issuance of ordinary shares, net of fees | 0 |
| Issuance of ordinary shares under share-based compensation plans | 5,628 |
| Employees' taxes paid upon vesting of restricted share units | 4,134 |
| Debt issuance and modification costs | 1,215 |
| Repayments on revolving credit facility | 0 |
| Proceeds from term loan | 57,003 |
| Repayments on term loan | 61,378 |
| Net cash provided by (used in) financing activities | -4,096 |
| Net increase (decrease) in cash | -10,379 |
| Cash at beginning of period | 108,669 |
| Cash at end of period | 98,290 |
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)