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