UCTT: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net income (loss)	-171,000	-162,900
Depreciation and amortization	35,500	23,400
Amortization of intangible assets	21,200	14,300
Stock-based compensation	14,400	10,000
Amortization of debt issuance costs	2,100	1,100
Impairment of goodwill	151,100	151,100
Change in the fair value of financial instruments	100	100
Deferred income taxes	-400	-600
Loss on sale of property, plant and equipment	-700	-100
Accounts receivable	-41,600	-34,300
Inventories	1,200	-5,400
Prepaid expenses and other current assets	6,300	7,800
Other non-current assets	1,000	500
Accounts payable	-22,800	-11,900
Accrued compensation and related benefits	-600	-2,600
Income taxes payable	-12,100	-4,200
Operating lease assets and liabilities	-10,200	-11,100
Other liabilities	-4,600	-4,000
Net cash provided by operating activities	57,500	57,400
Proceeds from sale of equipment	-	100
Purchases of property, plant and equipment	40,200	29,200
Other investing activities	-3,200	-
Net cash used in investing activities	-37,000	-29,100
Proceeds from bank borrowings	59,300	0
Extinguishment of bank borrowings	59,300	0
Proceeds from issuance of common stock	1,100	1,100
Principal payments on bank borrowings	18,200	15,100
Repurchase of shares	3,400	3,400
Employees taxes paid upon vesting of restricted stock units	1,100	700
Payments of dividends to a joint venture shareholder	100	100
Payment of debt issuance costs	0	0
Other financing activities	-600	-600
Net cash provided by (used in) financing activities	-22,300	-18,800
Effect of exchange rate changes on cash and cash equivalents	2,000	4,000
Net increase in cash and cash equivalents	200	13,500
Cash and cash equivalents at beginning of period	313,900	-
Cash and cash equivalents at end of period	314,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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UCTT: the cashflow