Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
19.81
-0.12 (-0.60%)
At close: Apr 30, 2025, 3:59 PM
19.78
-0.15%
After-hours: Apr 30, 2025, 04:22 PM EDT
Ichor 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 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 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.82M | -28.78M | -36.42M | -51.97M | -42.98M | -16.89M | 22.57M | 64.76M | 72.8M | 73.47M | 62.97M | 64.3M | 70.9M | 68.56M | 60.57M | 44.52M | 33.28M | 28.71M | 19.09M | 12.61M | 10.73M | 6.26M | 14.98M | 42.68M | 57.88M | 68.79M | 73.45M | 55.27M | 51.39M | 44.9M | 38.29M | 29.39M | 16.66M | 1.98M | -2.68M | 1.04M | |
| 34.98M | 35.54M | 37.34M | 35.79M | 34.58M | 34.39M | 33.85M | 34.27M | 35.1M | 35.07M | 32.92M | 29.65M | 25.99M | 23.89M | 24.05M | 24.17M | 24.25M | 23.94M | 23.07M | 22.4M | 21.87M | 21.62M | 21.96M | 22.52M | 23.06M | 21.22M | 18.55M | 15.43M | 12.16M | 10.8M | 10.06M | 9.84M | 9.5M | 9.53M | 9.86M | 9.73M | |
| 15.58M | 15.66M | 15.74M | 16.08M | 17.34M | 16.46M | 15.43M | 14.66M | 13.92M | 13.49M | 12.78M | 11.96M | 11.47M | 10.56M | 9.96M | 9.43M | 9.88M | 11.36M | 10.74M | 10.07M | 8.54M | 5.9M | 5.38M | 5.12M | 7.58M | 6.97M | 6.32M | 5.68M | 2.23M | 3.41M | 3.16M | 3.14M | 3.22M | 1.66M | 1.28M | 1.26M | |
| -2.3M | -3.69M | -7.53M | -34.49M | -40.95M | -45.56M | -33.35M | -1.27M | 3.41M | 4.73M | -7.12M | -6M | -8.78M | 2.25M | 4.25M | 6.47M | 7.17M | 9.37M | 9.6M | 5.44M | 4.74M | -695K | -5.89M | -9.46M | -5.71M | -4.18M | -2.04M | 7.72M | 4.54M | 2.96M | 3.79M | -10.36M | -3.78M | -2.2M | -11.87M | -1.74M | |
| 26.6M | 26.6M | 26.6M | 18.14M | 465K | 465K | 465K | 464K | 465K | 1.41M | 1.79M | 1.48M | 1.6M | 4.36M | 4.1M | 4.54M | 4.54M | 967K | 967K | 968K | 937K | 935K | 933K | 849K | 970K | 927K | 835K | 809K | 367K | 303K | 287K | 286K | 527K | 3.69M | -3.35M | -4.39M | |
| -782K | -292K | -690K | 10.48M | 9.31M | 9.2M | 7.96M | -4.2M | -3.21M | -5.87M | -4.08M | -2.41M | -1.86M | -766K | -982K | -1.9M | -1.69M | -6.2M | -6.58M | -6.41M | -7.13M | -1.31M | -1.91M | -6.56M | -6.69M | -7.73M | -12.42M | -7.74M | -7.69M | -6.15M | -2.48M | -2.44M | -2.43M | -2.95M | -643K | -536K | |
| 2.7M | 49.58M | 51.66M | 64.62M | 38.92M | 15.2M | -5.86M | -53.1M | -87.63M | -133.76M | -156.64M | -151.36M | -92.57M | -42.05M | 4.63M | 4.19M | -32M | -28.51M | -35.98M | -3.1M | 22.21M | 24.71M | 9.64M | -3.77M | -22.33M | -25.08M | -25.43M | -19.9M | -19.8M | -28.63M | -17.99M | -18.45M | 257K | 5.83M | 16.35M | 8.97M | |
| 27.88M | 67.94M | 63.86M | 73.31M | 57.63M | 58.83M | 74.42M | 56.86M | 31.45M | -16.2M | -50.25M | -46.4M | 15.53M | 64.55M | 102.33M | 84.94M | 38.26M | 30.27M | 11.31M | 36.54M | 57.15M | 58.11M | 50.98M | 60.84M | 60.48M | 65.1M | 61.3M | 49.55M | 38.65M | 24.63M | 31.33M | 21.78M | 27.73M | 19.72M | 20.82M | 16.08M | |
| -17.64M | -15.49M | -12M | -13.17M | -15.5M | -20.21M | -25.85M | -32.84M | -29.43M | -24.59M | -19.88M | -18.86M | -20.84M | -20.71M | -20M | -13.23M | -10.3M | -12.29M | -11.89M | -18.18M | -20.49M | -19.03M | -19.39M | -15.03M | -13.92M | -13M | -11.81M | -9.62M | -8.23M | -8.62M | -8.68M | -6.26M | -4.27M | -2.56M | -1.43M | -1.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | -268.53M | -269.03M | -268.52M | -268.52M | -4.53M | -4.53M | -5.04M | -5.04M | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -2.89M | -2.89M | -132.86M | -182.4M | -180.96M | -180.96M | -49.54M | -1K | -17.41M | -17.41M | -17.41M | -17.41M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.16M | -10.16M | -115.2M | -115.2M | -105.03M | -105.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.62M | 1.62M | 1.62M | 1.62M | 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 | 108.71M | 114.71M | 114.71M | 114.71M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241K | -241K | -241K | 2.19M | 2.43M | 2.43M | 2.43M | n/a | n/a | n/a | n/a | |
| -2.85M | -2.85M | -2.85M | n/a | n/a | -29.43M | -29.43M | -29.43M | -29.43M | 98.55M | 104.55M | 105.05M | 105.05M | 7.24M | 1.24M | 739K | 739K | -4M | -4M | -12.14M | -12.14M | -6.7M | -6.7M | n/a | n/a | -2.82M | -2.82M | -1.38M | 1.05M | 17.82M | 17.82M | 658K | -1.54M | -16.93M | -16.93M | 230K | |
| -17.64M | -15.49M | -12M | -13.17M | -15.5M | -20.21M | -25.35M | -32.34M | -28.93M | -194.57M | -184.36M | -287.86M | -289.85M | -123.54M | -128.83M | -17.53M | -14.6M | -12.29M | -11.89M | -18.18M | -20.49M | -19.03M | -19.39M | -16.48M | -15.36M | -145.86M | -194.21M | -190.57M | -186.75M | -55.74M | -6.25M | -20.99M | -21.2M | -19.49M | -18.36M | -1.05M | |
| -120.63M | -150.63M | -162.5M | -167.5M | -52.5M | -22.5M | -12.5M | 7.5M | 7.5M | 138.65M | 138.34M | 123.03M | 92.71M | -38.75M | -38.75M | -13.75M | 21.25M | 23.25M | 11.44M | -13.56M | -23.75M | -13.75M | 5.25M | 5.25M | 15.25M | 125.44M | 150.15M | 152.33M | 149.71M | -11.74M | -40.88M | -27.03M | -25.17M | 10.28M | 9.71M | -4.14M | |
| 1.34M | 553K | -3.27M | -2.98M | -2.98M | -2.78M | -3.11M | -2.04M | -2.81M | -3.22M | -3.04M | -3.73M | -3.62M | -2.61M | -2.1M | -1.24M | -1.57M | 29K | 165K | 495K | -111K | -31.37M | -61.72M | -86.65M | -90.05M | -60.39M | -30M | -5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -6.4M | -6.4M | -11.4M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.13M | -22.13M | |
| 1.48M | -296K | 2.27M | 2.54M | 2.48M | 3.35M | 1.98M | 2.3M | 955K | 545K | 624K | 2.8M | 4.2M | 7.49M | 10.62M | 8.32M | 8M | 7.51M | 4M | 4.52M | 4.81M | 2.43M | 2.81M | 4.79M | 4.15M | 5.66M | 9.16M | 8.94M | 7.62M | 53.12M | 49.29M | 47.1M | 47.1M | n/a | 15.74M | 14.18M | |
| 18.47M | -11.93M | -22.12M | -26.86M | -48.65M | -19.15M | -10.52M | 9.8M | 8.46M | 139.2M | 138.96M | 125.83M | 96.91M | 108.11M | 111.24M | 133.95M | 168.62M | 30.76M | 16.1M | -8.39M | -19.88M | -41.92M | -53.55M | -76.54M | -70.58M | 70.78M | 129.34M | 156.27M | 164.6M | 48.65M | 15.69M | 27.35M | 21.93M | 10.28M | 3.33M | -12.08M | |
| 28.71M | 40.51M | 29.74M | 33.29M | -6.51M | 19.47M | 38.54M | 34.32M | 10.97M | -71.58M | -95.65M | -208.43M | -177.4M | 49.12M | 84.75M | 201.36M | 192.29M | 48.74M | 15.51M | 9.97M | 16.78M | -2.85M | -21.96M | -32.19M | -25.47M | -9.97M | -3.57M | 15.24M | 16.51M | 17.54M | 40.77M | 28.13M | 28.46M | 10.51M | 5.79M | 2.95M | |
| 10.24M | 52.45M | 51.86M | 60.14M | 42.14M | 38.62M | 48.56M | 24.02M | 2.02M | -40.8M | -70.14M | -65.25M | -5.31M | 43.84M | 82.33M | 71.71M | 27.96M | 17.98M | -584K | 18.36M | 36.66M | 39.08M | 31.59M | 45.8M | 46.55M | 52.1M | 49.49M | 39.93M | 30.43M | 16.01M | 22.65M | 15.52M | 23.46M | 17.17M | 19.39M | 14.8M |