Cohu Inc. (COHU)
NASDAQ: COHU
· Real-Time Price · USD
19.87
-1.04 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
19.86
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Cohu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.63M | -2.03M | 3.92M | 10.58M | 15.69M | 21.63M | 24.88M | 28.77M | 21.57M | 20.89M | 23.73M | 95.1M | 27.61M |
Depreciation & Amortization | 13.46M | 13.08M | 12.95M | 11.73M | 13.87M | 13.93M | 13.81M | 12.18M | 12.37M | 12.84M | 11.37M | 11.45M | 11.53M | 11.67M | 11.47M | 12.11M | 12.43M | 12.57M |
Stock-Based Compensation | 5.67M | 6.23M | 5.28M | 5.25M | 5.58M | 4.63M | 4.56M | 4.33M | 4.43M | 3.91M | 3.82M | 3.74M | 3.93M | 3.42M | 3.05M | 3.71M | 3.51M | 3.52M |
Other Working Capital | n/a | -743K | -7.46M | -763K | -3.89M | -26.23M | -17.22M | -4.5M | 517K | -14.83M | -4.96M | -2.27M | 13.13M | -14.48M | -10.55M | -517K | 18.54M | -1.56M |
Other Non-Cash Items | 15.48M | 2.2M | 3.81M | 2.65M | 19.25M | 30.31M | -11.97M | 3.33M | 3.23M | -1.33M | 7.45M | 177K | 40.33M | 776K | 8.65M | 608K | -73.7M | 3.29M |
Deferred Income Tax | -1.68M | -889K | -2.9M | 422K | -2.06M | 818K | -4.26M | 975K | -2.36M | n/a | -5.48M | 923K | 659K | 397K | -2.85M | 3.34M | 179K | 280K |
Change in Working Capital | n/a | 861K | 506K | 15.36M | 4.83M | -21.38M | 2.59M | 4.41M | 24.9M | -14.63M | -11.22M | -1.24M | -645K | -35.84M | -13.44M | -9.16M | -8.04M | -41.12M |
Operating Cash Flow | 16.05M | -10.18M | -1.72M | 17.36M | 1.1M | -13.96M | 2.7M | 29.14M | 53.15M | 16.48M | 27.57M | 39.5M | 43.81M | 1.99M | 27.77M | 34.34M | 29.48M | 6.14M |
Capital Expenditures | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.9M | -4.01M | -3.06M | -5.08M | -4.07M | -4.98M | -3.06M | -2.67M | -3.08M | -3.38M | -2.85M | -2.7M |
Cash Acquisitions | n/a | n/a | -56K | n/a | 56K | n/a | -43.38M | -3.5M | 602K | -26.93M | 53K | n/a | 27K | 57K | 51K | 749K | 120.14M | 98K |
Purchase of Investments | -8.61M | -16.89M | -16.16M | -39.21M | -4.56M | -21.86M | -23.97M | -29.59M | -26.92M | n/a | -54.41M | -82.01M | -27.02M | -45.41M | -35.78M | -32.39M | -6.79M | -129.74M |
Sales Maturities Of Investments | 7.85M | 28.79M | 37.42M | 19.09M | 25.72M | 32M | 28.79M | 33.09M | 27.78M | n/a | 48.88M | 32.38M | 30.9M | 43.25M | 21.98M | 36.55M | 74.53M | 2.48M |
Other Investing Acitivies | 2.68M | -34.93M | 72K | 35K | 21.22M | 10.14M | 4.84M | 3.5M | 73K | 46.29M | -5.48M | n/a | 3.91M | 57K | 51K | 4.91M | 8K | 98K |
Investing Cash Flow | -743K | -34M | 18.24M | -22.34M | 19.2M | 6.82M | -42.47M | -504K | -1.53M | 14.29M | -9.55M | -54.4M | 852K | -4.78M | -16.82M | 1.53M | 185.04M | -129.86M |
Debt Repayment | n/a | 8.45M | -976K | -137K | -610K | -29.63M | -1.32M | -1.02M | -1.18M | -35.31M | -1.33M | -11.78M | -16.18M | -9.1M | -137K | -100.66M | -2.94M | -101.15M |
Common Stock Repurchased | 10.09M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -10.8M | -4.98M | -1.46M | -12.06M | -11.05M | -18M | -13.59M | -10.03M | -1.52M | -186K | -201K | -5.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.98M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | 44K | n/a | n/a | n/a |
Financial Cash Flow | 1.1M | -2.15M | 859K | -8.21M | -7.26M | -44.43M | -12.13M | -6M | -2.64M | -47.37M | -12.38M | -29.78M | -29.77M | -19.13M | -6.04M | -100.84M | -3.13M | 116.55M |
Net Cash Flow | 12.56M | -54.53M | 17.14M | -13.81M | 12M | -54.46M | -47.86M | 18.1M | 48.64M | -15.69M | 9.94M | -48.19M | 13.52M | -23.13M | 1.42M | -65.11M | 210.78M | -6.24M |
Free Cash Flow | 13.39M | -21.15M | -4.76M | 15.11M | -919K | -17.29M | -1.2M | 25.13M | 50.08M | 11.41M | 23.5M | 34.52M | 40.75M | -678K | 24.69M | 30.96M | 26.63M | 3.44M |