For the quarter ending 2026-03-27, UCTT had $11,700K increase in cash & cash equivalents over the period. -$42,900K in free cash flow.
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Impairment of goodwill | - | 0 | 0 | 151,100 |
| Net loss | -15,000 | -600 | -8,100 | -162,900 |
| Depreciation and amortization | 12,300 | 12,400 | 12,100 | 23,400 |
| Amortization of intangible assets | 6,900 | 6,900 | 6,900 | 14,300 |
| Stock-based compensation | 3,200 | 4,800 | 4,400 | 10,000 |
| Amortization of debt issuance costs | 700 | 600 | 1,000 | 1,100 |
| Loss on extinguishment of debt | -3,000 | - | - | - |
| Loss on disposal of property, plant and equipment | -1,000 | 0 | -600 | -100 |
| Change in the fair value of financial instruments | 0 | 0 | 0 | 100 |
| Deferred income taxes | -14,600 | 3,100 | 200 | -600 |
| Accounts receivable | 24,000 | 9,300 | -7,300 | -34,300 |
| Inventories | 91,000 | 8,700 | 6,600 | -5,400 |
| Prepaid expenses and other current assets | 7,300 | 2,000 | -1,500 | 7,800 |
| Other non-current assets | -1,100 | 900 | 500 | 500 |
| Accounts payable | 68,000 | 5,200 | -10,900 | -11,900 |
| Accrued compensation and related benefits | -4,000 | 1,600 | 2,000 | -2,600 |
| Income taxes payable | -2,800 | -1,400 | -7,900 | -4,200 |
| Operating lease right-of-use assets and operating lease liabilities | -400 | -2,700 | 900 | -11,100 |
| Other liabilities | -400 | -100 | -600 | -4,000 |
| Net cash provided by (used in) operating activities | -33,300 | 8,100 | 100 | 57,400 |
| Purchases of property, plant and equipment | 9,600 | 10,100 | 11,000 | 29,200 |
| Acquisition of businesses, net of cash acquired | - | 0 | - | - |
| Other financing activities | - | - | 0 | -600 |
| Extinguishment of bank borrowings | - | 0 | 59,300 | 0 |
| Other investing activities | - | -100 | -3,200 | - |
| Proceeds from sale of equipment | 0 | - | - | 100 |
| Proceeds from issuance of common stock | - | 1,100 | 0 | 1,100 |
| Net cash used in investing activities | -9,500 | -10,000 | -7,900 | -29,100 |
| Proceeds from bank borrowings | - | 0 | 59,300 | 0 |
| Employees taxes paid upon vesting of restricted stock units | - | 0 | 400 | 700 |
| Payments of dividends to a joint venture shareholder | - | 0 | 0 | 100 |
| Proceeds from the issuance of convertible notes | 600,000 | - | - | - |
| Payment of debt issuance costs | 15,300 | 600 | 0 | 0 |
| Repurchase of common stock | 40,000 | 0 | 0 | 3,400 |
| Payment for capped call transactions | 25,100 | - | - | - |
| Principal payments on bank borrowings | 462,000 | 0 | 3,100 | 15,100 |
| Net cash provided by (used in) financing activities | 57,600 | 1,100 | -3,500 | -18,800 |
| Effect of exchange rate changes on cash and cash equivalents | -3,100 | -1,500 | -2,000 | 4,000 |
| Net increase in cash and cash equivalents | 11,700 | -2,300 | -13,300 | 13,500 |
| Cash and cash equivalents at beginning of period | 311,800 | 314,100 | 313,900 | - |
| Cash and cash equivalents at end of period | 323,500 | 311,800 | 314,100 | - |
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)