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ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$167,367K
Free Cash flow
-$23,643K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of ordinary shares, net...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable, net
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net income (loss)
998
-2,469
-15,961
-22,853
Depreciation and amortization
7,203
7,654
10,044
7,404
Inventory impairment
-
-
3,098
16,713
Share-based compensation
4,529
3,833
4,157
4,221
Impairment of lease right-of-use assets
938
-
507
359
Deferred income taxes
1,118
665
-1,815
927
Loss on disposal of equipment
-1,282
-
0
-475
Amortization of debt issuance costs
77
78
77
117
Loss on extinguishment of debt
-
-
0
-169
Accounts receivable, net
11,585
22,553
-13,886
3,579
Inventories
38,408
20,505
-6,788
-980
Prepaid expenses and other assets
-1,808
-2,856
-300
-2,789
Accounts payable
15,686
27,382
-8,252
2,343
Accrued liabilities
1,378
-531
-1,192
2,483
Other liabilities
-899
673
-2,467
-3,301
Net cash provided by (used in) operating activities
-15,875
-2,917
9,170
9,247
Capital expenditures
7,768
7,065
3,249
7,148
Net cash used in investing activities
-7,768
-7,065
-3,249
-7,148
Issuance of ordinary shares, net of fees
195,380
-
0
0
Issuance of ordinary shares under share-based compensation plans
1,418
4,766
356
618
Employees' taxes paid upon vesting of restricted share units
4,226
2,422
487
601
Debt issuance and modification costs
-
-
0
1,215
Repayments on revolving credit facility
-
-
0
0
Proceeds from term loan
-
-
0
57,003
Repayments on term loan
1,562
1,563
0
57,628
Net cash provided by (used in) financing activities
191,010
781
-131
-1,823
Net increase (decrease) in cash
167,367
-9,201
5,790
276
Cash at beginning of period
89,089
98,290
92,500
108,669
Cash at end of period
256,456
89,089
98,290
92,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of ordinary
shares, net of fees
$195,380K
Issuance of ordinary
shares under...
$1,418K
(-69.53%↓ Y/Y)
Net cash provided by
(used in) financing...
$191,010K
(9017.37%↑ Y/Y)
Canceled cashflow
$5,788K
Net increase
(decrease) in cash
$167,367K
(1117.74%↑ Y/Y)
Canceled cashflow
$23,643K
Employees' taxes paid upon
vesting of restricted...
$4,226K
(38.74%↑ Y/Y)
Repayments on term loan
$1,562K
(-58.35%↓ Y/Y)
Accounts payable
$15,686K
(3451.71%↑ Y/Y)
Depreciation and
amortization
$7,203K
(-55.14%↓ Y/Y)
Share-based compensation
$4,529K
(-45.76%↓ Y/Y)
Prepaid expenses and
other assets
-$1,808K
(62.15%↑ Y/Y)
Accrued liabilities
$1,378K
(351.80%↑ Y/Y)
Loss on disposal of
equipment
-$1,282K
Deferred income taxes
$1,118K
(-12.18%↓ Y/Y)
Net income (loss)
$998K
(107.15%↑ Y/Y)
Impairment of lease
right-of-use assets
$938K
(-27.40%↓ Y/Y)
Amortization of debt issuance
costs
$77K
(-66.81%↓ Y/Y)
Net cash provided by
(used in) operating...
-$15,875K
(-238.42%↓ Y/Y)
Net cash used in
investing activities
-$7,768K
(69.86%↑ Y/Y)
Canceled cashflow
$35,017K
Inventories
$38,408K
(314.28%↑ Y/Y)
Capital expenditures
$7,768K
(-69.86%↓ Y/Y)
Accounts receivable, net
$11,585K
(299.81%↑ Y/Y)
Other liabilities
-$899K
(69.10%↑ Y/Y)
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