Cohu Inc. (COHU)
14.06
0.13 (0.93%)
At close: Apr 17, 2025, 3:59 PM
13.80
-1.85%
Pre-market: Apr 21, 2025, 07:18 AM EDT
Cohu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -69.82M | -50.49M | -28.52M | -2.16M | 28.16M | 51.81M | 72.78M | 90.96M | 96.85M | 96.11M | 94.96M | 161.29M | 167.32M | 161.3M | 130.92M | 31.08M | -13.8M | -45.98M | -49.66M | -64.28M | -69.69M | -109.37M | -94.24M | -63.23M | -32.42M | 31.47M | 35.42M | 34.2M | 32.84M | 28.02M | 19.54M | 11.71M | 3.04M | 2.91M | 3.76M | 1.08M | |
| 52.49M | 53.35M | 53.79M | 52.29M | 51.19M | 48.75M | 48.02M | 47.19M | 46.02M | 46.11M | 46.77M | 47.67M | 48.57M | 50.56M | 51.7M | 52.36M | 52.75M | 52.8M | 54.77M | 56.78M | 58.87M | 64.12M | 51.32M | 38.63M | 26.05M | 9.74M | 9.73M | 9.45M | 9.2M | 9.05M | 9.39M | 9.95M | 10.41M | 10.83M | 10.86M | 11.03M | |
| 20.74M | 20.02M | 19.1M | 17.95M | 17.24M | 16.5M | 15.91M | 15.41M | 14.92M | 14.14M | 14.12M | 13.69M | 13.79M | 14.66M | 14.25M | 14.15M | 14.23M | 13.6M | 13.81M | 14.07M | 14.15M | 23.64M | 22.02M | 20.3M | 18.28M | 7.17M | 7.15M | 6.96M | 7.01M | 7.2M | 7.01M | 6.9M | 7.14M | 6.95M | 6.92M | 6.98M | |
| -38.34M | -48.1M | -51.84M | -47.44M | -36.04M | -23.77M | -21.53M | -8.92M | -8.58M | -14.17M | -12.42M | -7.01M | 5.91M | 22.33M | 25.3M | 2.28M | 7.19M | 7.6M | 3.6M | 5.32M | -12.5M | -12.68M | -5.16M | 4.56M | 8.21M | -490K | -2.08M | -9.08M | -71K | 456K | -1.78M | -2.85M | -1.99M | -7.02M | -4.63M | -2M | |
| 56.01M | 40.24M | 40.91M | 24.89M | -6.74M | 12.67M | 9.52M | 46.63M | 48.73M | 49.94M | 50.37M | -63.66M | -61.15M | -67.8M | -63.74M | 11.28M | 14.8M | 18.8M | 13.72M | 11.6M | 13.77M | 29.97M | 30.15M | 31.43M | 21.81M | 2.15M | 5.06M | 5.52M | 5.87M | 3.94M | 1.66M | 1.01M | 1.34M | 281K | -252K | 1.34M | |
| -3.72M | -5.08M | -4.53M | -4.83M | -5.65M | -6.87M | -6.92M | -3.9M | -3.5M | -869K | 1.55M | 1.07M | 953K | 3.69M | 9K | -2.32M | -5.3M | -2.88M | -2.78M | -5.6M | -5.38M | -15.65M | -16.15M | -11.21M | -8.21M | -3.11M | -2.32M | -2.57M | -3.79M | -886K | -1.31M | -1.24M | -1.06M | 197K | 631K | 468K | |
| -677K | 1.41M | -9.54M | 10.52M | 17.27M | 3.46M | -2.19M | -27.73M | -48.94M | -51.16M | -59.09M | -66.48M | -71.76M | -70.74M | -61.07M | -68.48M | -12.94M | 5.51M | 5.48M | 17.79M | 5.55M | 15.95M | 30.66M | 32.51M | 8.94M | -2.06M | -6.58M | -15.88M | -11.37M | -17.72M | -20.49M | -9.52M | 3.68M | -5.7M | 1.77M | -5.1M | |
| 2.78M | 7.2M | 18.97M | 71.02M | 101.47M | 126.33M | 136.69M | 127.36M | 112.86M | 113.06M | 107.91M | 93.58M | 97.73M | 91.67M | 72.07M | 38.06M | 49.73M | 41.85M | 35.33M | 30.36M | 17.27M | 8.67M | 23.75M | 48.43M | 34.44M | 45.35M | 48.46M | 37.67M | 39.75M | 29.61M | 15.79M | 18.8M | 24.55M | 15.47M | 23.69M | 15.81M | |
| -10.63M | -11.5M | -13.26M | -14.3M | -16.05M | -16.22M | -17.19M | -17.18M | -14.77M | -13.78M | -12.18M | -11.97M | -12M | -14.03M | -16.25M | -19.78M | -18.66M | -18.21M | -17.57M | -16.06M | -18M | -15.84M | -11.5M | -7.42M | -4.97M | -3.83M | -5.54M | -5.74M | -6.09M | -5.39M | -4.1M | -3.99M | -3.45M | -5.7M | -6.15M | -6.41M | |
| 56K | -43.32M | -46.83M | -46.28M | -73.21M | -29.78M | -26.28M | -26.85M | 137K | 135K | 884K | 120.99M | 121.03M | 118.01M | 117.26M | -2.88M | n/a | 2.98M | 2.98M | 2.98M | n/a | -339.12M | -339.12M | -339.12M | -339.12M | 11.72M | 11.72M | 11.72M | n/a | -11.72M | -11.72M | -11.72M | n/a | -458K | -458K | -458K | |
| -81.78M | -89.6M | -79.97M | -102.33M | -80.47M | -110.92M | -163.34M | -163.44M | -208.86M | -190.23M | -140.61M | -120.38M | -204.7M | -188.62M | -156.23M | -149.44M | -19.7M | -315K | -315K | -315K | -315K | n/a | -11.33M | -19.9M | -38.7M | -52.05M | -43.91M | -47.73M | -37.01M | -42.78M | -56.49M | -49.76M | -50.57M | -31.66M | -14.76M | -9.09M | |
| 114.23M | 105.59M | 119.6M | 121.66M | 89.66M | 109.75M | 109.04M | 112.16M | 155.41M | 128.51M | 132.69M | 176.32M | 135.55M | 136.25M | 99.69M | 25.16M | 22.68M | n/a | n/a | n/a | n/a | -11K | 34.63M | 43.93M | 59.47M | 67.84M | 41.85M | 45.51M | 47.67M | 45.89M | 43.9M | 36.96M | 20.23M | 13.65M | 6.99M | 1.08M | |
| 31.41M | 36.24M | 39.71M | 18.56M | 54.71M | 44.39M | 40.89M | 44.72M | -1.51M | 4.01M | 8.93M | 5.03M | 5.07M | -14.64M | -5.1M | -2.65M | -2.68M | 17.23M | 3.48M | 1.84M | 1.77M | 2.5M | 1.81M | 990K | 1M | -11.7M | -6.25M | -6.12M | 3.48M | 15.22M | 9.79M | 10.04M | 1.24M | 34.53M | 34.49M | 38.94M | |
| 21.92M | -38.79M | -16.95M | -37.68M | -30.21M | 2.71M | -51.19M | -48.81M | -67.87M | -75.15M | -19.21M | 164.97M | 39.89M | 31.96M | 39.28M | -149.69M | -18.36M | 1.68M | -11.43M | -11.56M | -16.55M | -352.47M | -325.5M | -321.51M | -322.31M | 11.98M | -7.59M | -7.84M | -7.04M | -13.87M | -28.24M | -28.43M | -32.92M | 10.01M | 19.75M | 24.05M | |
| -31.35M | -31.7M | -32.58M | -33.15M | -38.84M | -38.85M | -49.61M | -64.61M | -38.39M | -37.2M | -126.08M | -112.83M | -204.88M | -225.55M | -141.44M | -136.31M | -35.18M | -12.83M | 6.45M | 2.74M | 1.66M | 347.02M | 344M | 345.18M | 345.93M | -1.33M | -1.48M | -1.52M | -1.63M | -1.28M | -840K | -470K | n/a | n/a | n/a | n/a | |
| -26.99M | -40.33M | -37.24M | -32.04M | -29.3M | -29.54M | -42.57M | -54.7M | -52.68M | -43.14M | -25.32M | -11.93M | -7.32M | -5.81M | -5.84M | -5.69M | -267K | 929K | 1.04M | 1.73M | -16K | -7.64M | -7.44M | -7.15M | -8.98M | -2.55M | -2.64M | -3.58M | -957K | -1.85M | -1.62M | -2.78M | -2.22M | -1.32M | -1.56M | -395K | |
| 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 | -2.49M | -4.97M | -7.44M | -9.9M | -9.87M | -9.83M | -9.09M | -8.36M | -7.62M | -6.95M | -6.9M | -6.84M | -6.74M | -6.58M | -6.5M | -6.42M | -6.38M | -6.35M | -6.32M | -6.28M | -6.25M | |
| -701K | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -1.96M | 44K | 44K | 44K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.07M | -7.07M | -7.07M | -7.89M | -823K | -823K | -823K | n/a | 969K | 969K | 969K | 969K | n/a | 97K | 1.43M | |
| -59.03M | -72.02M | -69.81M | -65.19M | -68.14M | -68.39M | -92.18M | -119.31M | -91.07M | -84.73M | -155.79M | -129.15M | 6.53M | -5.94M | 77.92M | 80.72M | -38.07M | -19.29M | -2.16M | -5.14M | -8.18M | 323.22M | 321.13M | 323.34M | 322.11M | -8.4M | -5.84M | -1.35M | 2.15M | 341K | -1.64M | -7.77M | -6.71M | -6.61M | -6.71M | -4.18M | |
| -39.12M | -104.12M | -72.22M | -35.58M | 3.18M | 60.99M | -5.3M | -40.42M | -47.86M | -56.39M | -73.31M | 123.95M | 140.84M | 118.86M | 191.17M | -28.36M | -6.57M | 23.66M | 18.96M | 11.13M | -8.99M | -24.43M | 16.76M | 45.2M | 30.64M | 48.71M | 34.54M | 31.3M | 38.24M | 12.77M | -16.24M | -21.11M | -19.32M | 19.96M | 36.13M | 36.34M | |
| -7.86M | -4.3M | 5.72M | 56.72M | 85.42M | 110.12M | 119.51M | 110.18M | 98.09M | 99.29M | 95.73M | 81.61M | 85.73M | 77.65M | 55.82M | 18.29M | 31.07M | 23.64M | 17.77M | 14.3M | -731K | -7.17M | 12.24M | 41.02M | 29.47M | 41.52M | 42.92M | 31.94M | 33.66M | 24.22M | 11.69M | 14.82M | 21.1M | 9.77M | 17.54M | 9.4M |