ICHR: the cash flow

MyFinsight

For the quarter ending 2026-03-27, ICHR had -$9,201K decrease in cash & cash equivalents over the period. -$9,982K in free cash flow.

Cash Flow	2026-03-27	2025-12-26	2025-09-26	2025-06-27
Impairment of lease right-of-use assets	-	507	359	1,292
Net loss	-2,469	-15,961	-22,853	-13,967
Depreciation and amortization	7,654	10,044	7,404	16,057
Inventory impairment	-	3,098	16,713	-
Share-based compensation	3,833	4,157	4,221	8,350
Deferred income taxes	665	-1,815	927	1,273
Loss on disposal of equipment	-	0	-475	-
Amortization of debt issuance costs	78	77	117	232
Loss on extinguishment of debt	-	0	-169	-
Accounts receivable, net	22,553	-13,886	3,579	-5,798
Inventories	20,505	-6,788	-980	9,271
Prepaid expenses and other assets	-2,856	-300	-2,789	-4,777
Accounts payable	27,382	-8,252	2,343	-468
Accrued liabilities	-531	-1,192	2,483	305
Other liabilities	673	-2,467	-3,301	-2,909
Net cash provided by (used in) operating activities	-2,917	9,170	9,247	11,469
Capital expenditures	7,065	3,249	7,148	25,772
Net cash used in investing activities	-7,065	-3,249	-7,148	-25,772
Debt issuance and modification costs	-	0	1,215	-
Repayments on revolving credit facility	-	0	0	0
Issuance of ordinary shares, net of fees	-	0	0	0
Issuance of ordinary shares under share-based compensation plans	4,766	356	618	4,654
Proceeds from term loan	-	0	57,003	-
Employees' taxes paid upon vesting of restricted share units	2,422	487	601	3,046
Repayments on term loan	1,563	0	57,628	3,750
Net cash provided by financing activities	781	-131	-1,823	-2,142
Net increase (decrease) in cash	-9,201	5,790	276	-16,445
Cash at beginning of period	98,290	92,500	108,669	-
Cash at end of period	89,089	98,290	92,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.