Cohu Inc. (COHU)
13.86
-0.20 (-1.42%)
At close: Apr 21, 2025, 10:39 AM
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 |
| -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 | 14.86M | -6.65M | -4.74M | -17.28M | -17.32M | -10.33M | -19.36M | -22.69M | -57M | 4.8M | 11.65M | 8.12M | 6.89M | 8.76M | 10.43M | 6.76M | 2.07M | 269K | 2.61M | -1.91M | |
| 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 | 13.46M | 13.24M | 13.08M | 12.96M | 13.52M | 15.21M | 15.1M | 15.04M | 18.77M | 2.4M | 2.42M | 2.46M | 2.46M | 2.39M | 2.14M | 2.2M | 2.32M | 2.72M | 2.7M | 2.67M | |
| 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 | 3.92M | 3.3M | 3.4M | 3.61M | 3.29M | 3.51M | 3.66M | 3.69M | 12.78M | 1.88M | 1.95M | 1.67M | 1.67M | 1.86M | 1.76M | 1.72M | 1.87M | 1.67M | 1.65M | 1.96M | |
| -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 | 5.87M | 2.45M | -4.48M | 3.35M | 6.27M | -1.55M | -2.76M | -14.46M | 6.1M | 5.97M | 6.96M | -10.82M | -2.6M | 4.37M | -30K | -1.81M | -2.08M | 2.14M | -1.1M | -950K | |
| 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 | 2M | 4.66M | 1.33M | 6.81M | 6M | -419K | -783K | 8.98M | 22.2M | -242K | 496K | -644K | 2.54M | 2.67M | 953K | -298K | 614K | 391K | 300K | 34K | |
| -2.9M | 422K | -2.06M | 818K | -4.26M | 975K | -2.36M | n/a | -5.48M | 923K | 659K | 397K | -2.85M | 3.34M | 179K | 280K | -111K | -339K | -2.15M | -2.71M | 2.31M | -238K | -4.97M | -2.49M | -7.95M | -739K | -20K | 506K | -2.86M | 54K | -275K | -711K | 46K | -371K | -205K | -535K | |
| 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 | -12.42M | 508K | -15.45M | 14.42M | 6.04M | 478K | -3.15M | 2.19M | 16.43M | 15.19M | -1.3M | -21.39M | 5.43M | 10.67M | -10.59M | -16.88M | -923K | 7.9M | 372K | -3.67M | |
| -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 | 21.71M | 14.73M | -4.52M | 17.81M | 13.83M | 8.21M | -9.49M | 4.72M | 5.23M | 23.29M | 15.19M | -9.28M | 16.14M | 26.4M | 4.41M | -7.2M | 6M | 12.59M | 7.42M | -1.46M | |
| -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 | -5.1M | -5.6M | -6.38M | -1.58M | -4.65M | -4.95M | -4.87M | -3.53M | -2.5M | -612K | -786K | -1.07M | -1.35M | -2.32M | -985K | -1.43M | -655K | -1.03M | -872K | -895K | |
| n/a | n/a | 56K | n/a | -43.38M | -3.5M | 602K | -26.93M | 53K | n/a | 27K | 57K | 51K | 749K | 120.14M | 98K | -2.98M | n/a | n/a | 2.98M | n/a | n/a | n/a | n/a | -339.12M | n/a | n/a | n/a | 11.72M | n/a | n/a | -11.72M | n/a | n/a | n/a | n/a | |
| -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 | -19.7M | n/a | n/a | n/a | -315K | n/a | n/a | n/a | n/a | -11.33M | -8.57M | -18.8M | -13.35M | -3.19M | -12.4M | -8.08M | -19.11M | -16.9M | -5.66M | -8.89M | |
| 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 | 22.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 34.64M | 9.3M | 15.54M | 8.36M | 8.66M | 12.96M | 17.7M | 6.58M | 6.66M | 6.02M | 967K | |
| 16K | 35K | 21.22M | 10.14M | 4.84M | 3.5M | 73K | 46.29M | -5.48M | n/a | 3.91M | 57K | 51K | 4.91M | 8K | 98K | -19.66M | 14.46M | 2.45M | 74K | 248K | 708K | 806K | 5K | 980K | 21K | -16K | 20K | -11.72M | 5.47M | 109K | 9.62M | 22K | 39K | 361K | 813K | |
| 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 | -24.76M | 8.86M | -3.93M | 1.47M | -4.72M | -4.24M | -4.07M | -3.52M | -340.64M | 22.73M | -73K | -4.32M | -6.35M | 3.15M | -317K | -3.52M | -13.17M | -11.23M | -511K | -8.01M | |
| -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 | -20.81M | -16.55M | 2.2M | -16K | 1.54M | 2.73M | -1.51M | -1.1M | 346.9M | -289K | -331K | -355K | -351K | -440K | -370K | -470K | n/a | n/a | n/a | n/a | |
| 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 | n/a | -220K | -47K | n/a | 1.2M | -113K | 651K | -1.75M | -6.42M | 85K | 939K | -3.58M | n/a | n/a | n/a | -957K | -896K | 235K | -1.17M | -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 | n/a | n/a | n/a | -2.49M | -2.48M | -2.47M | -2.47M | -2.45M | -2.44M | -1.73M | -1.73M | -1.71M | -1.77M | -1.68M | -1.67M | -1.61M | -1.61M | -1.6M | -1.6M | -1.57M | -1.57M | |
| -701K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.07M | n/a | n/a | -823K | n/a | n/a | n/a | n/a | 969K | n/a | n/a | n/a | |
| 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 | -18.51M | -16.98M | -336K | -2.25M | 266K | 154K | -3.31M | -5.29M | 331.67M | -1.94M | -1.1M | -6.53M | 1.17M | 616K | 3.39M | -3.03M | -634K | -1.36M | -2.74M | -1.97M | |
| 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 | -20.57M | 7.2M | -8.75M | 15.54M | 9.66M | 2.51M | -16.58M | -4.58M | -5.77M | 43.69M | 11.87M | -19.15M | 12.3M | 29.51M | 8.64M | -12.21M | -13.17M | 504K | 3.77M | -10.43M | |
| -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 | 16.61M | 9.13M | -10.9M | 16.23M | 9.18M | 3.26M | -14.36M | 1.19M | 2.73M | 22.68M | 14.41M | -10.35M | 14.79M | 24.08M | 3.42M | -8.63M | 5.35M | 11.55M | 6.55M | -2.35M |