Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
17.94
-0.83 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
18.17
1.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Ichor 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 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Net Income | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M | 18.54M | 22.86M | 14.64M |
Depreciation & Amortization | 8M | 8.06M | 7.98M | 7.21M | 8.12M | 7.56M | 8.54M | 8.89M | 8.66M | 8.49M | 8.36M | 8.35M | 9.08M | 9.31M | 8.32M | 6.21M | 5.81M | 5.66M |
Stock-Based Compensation | 4.23M | 4.12M | 4.59M | 4.67M | 3.94M | 2.38M | 4.67M | 4.75M | 4.28M | 3.64M | 3.8M | 3.72M | 3.51M | 2.9M | 3.37M | 3.01M | 2.68M | 2.42M |
Other Working Capital | -1.1M | 3.28M | -3.82M | 3.16M | -3.29M | 1.65M | -5.21M | -676K | -6.78M | -4.82M | -9.81M | 11.53M | 1.82M | -138K | -8.49M | -314K | 2.94M | -2.91M |
Other Non-Cash Items | 1.41M | 116K | 116K | n/a | 116K | 116K | 116K | 116K | 117K | 116K | 116K | 116K | 116K | 117K | 1.06M | 502K | -204K | 242K |
Deferred Income Tax | 1.03M | 247K | -564K | -263K | -95K | 140K | -74K | -661K | 11.07M | -1.02M | -193K | -1.89M | -1.09M | -37K | -2.85M | -104K | 577K | 512K |
Change in Working Capital | -12.76M | 10.99M | -10.66M | -767K | 10.52M | 3.61M | 36.22M | 1.31M | 23.48M | -22.09M | 12.5M | -19.75M | -23.76M | -56.61M | -33.64M | -42.63M | -18.48M | 2.18M |
Operating Cash Flow | -7.51M | 18.98M | -2.49M | 8.07M | 17.49M | 4.8M | 37.57M | 3.99M | 26.94M | -10.87M | 38.77M | 19.57M | 9.38M | -36.28M | -8.88M | -14.48M | 13.24M | 25.65M |
Capital Expenditures | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -8.04M | -11M | -3.42M | -2.13M | -3.33M | -9.97M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -269.03M | n/a | 504K | n/a |
Purchase of Investments | 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 | -10.16M | n/a | -105.03M | n/a |
Sales Maturities Of Investments | 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 | 108.71M | 6M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.43M | n/a | n/a | n/a | 98.55M | 6M | 504K | n/a |
Investing Cash Flow | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -7.54M | -11M | -3.42M | -172.61M | 2.67M | -114.5M | -5.4M |
Debt Repayment | -1.88M | -1.88M | -1.88M | n/a | -1.88M | -116.88M | -31.88M | -11.88M | -6.88M | -1.88M | -1.88M | -1.88M | 13.13M | -1.88M | 129.28M | -2.19M | -2.19M | -32.19M |
Common Stock Repurchased | n/a | n/a | -1.22M | -953K | -1.93M | -1.34M | -790K | -553K | -1.64M | n/a | -592K | -881K | -563K | -777K | -1M | -696K | -1.25M | -667K |
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 | -1.03M | -2.01M | -1.22M | -953K | -1.93M | -1.34M | -790K | 1.62M | -282K | 1.93M | 83K | 245K | 36K | 591K | -327K | 324K | 2.21M | 1.99M |
Financial Cash Flow | -2.26M | 116K | -892K | -73K | -2.42M | 21.86M | -31.3M | -10.26M | -7.16M | 59K | -1.79M | -1.63M | 13.16M | -1.28M | 128.95M | -1.86M | 25K | -30.2M |
Net Cash Flow | -17.06M | 612K | -7.78M | 2.1M | 12.22M | 22.17M | 4.02M | -8.68M | 15.77M | -17.63M | 30.01M | 10.4M | 11.55M | -40.98M | -52.54M | -13.68M | -101.23M | -9.95M |
Free Cash Flow | -14.8M | 496K | -6.89M | 2.17M | 14.64M | 314K | 35.32M | 1.58M | 22.93M | -17.69M | 31.8M | 11.53M | -1.61M | -39.7M | -11.02M | -17.81M | 3.27M | 20.25M |