Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
52.84
+4.00 (8.19%)
At close: Aug 4, 2026, 4:00 PM EDT
52.89
+0.05 (0.09%)
Pre-market: Aug 5, 2026, 5:00 AM EDT
Cohu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -38.82 | -74.27 | -69.82 | 28.16 | 96.85 | 167.33 |
Depreciation & Amortization | 44.98 | 50.69 | 52.49 | 49.74 | 46.02 | 48.57 |
Stock-Based Compensation | 24.01 | 23.04 | 20.74 | 17.24 | 14.92 | 13.79 |
Other Adjustments | 15.88 | 9.82 | 8.39 | 9.91 | 8.2 | -51.39 |
Change in Receivables | -35.85 | -14.47 | 34.85 | 61.9 | 12.45 | -59.12 |
Changes in Inventories | -15.04 | 4.28 | 6.37 | 12.84 | -18.51 | -35.86 |
Changes in Accounts Payable | 16.98 | 10.3 | -3.56 | -21.36 | -33.13 | 17.32 |
Changes in Accrued Expenses | 10.3 | 8.44 | -16.76 | -15.6 | -4.95 | -0.19 |
Changes in Income Taxes Payable | -1.41 | 1.45 | -2.23 | -24.78 | 20.91 | 3.44 |
Changes in Unearned Revenue | 2.93 | 3.71 | 0.03 | -4.45 | -5.01 | 4.73 |
Changes in Other Operating Activities | 22.62 | 8.71 | -27.72 | -12.13 | -24.87 | -10.7 |
Operating Cash Flow | 46.58 | 31.69 | 2.78 | 101.47 | 112.86 | 97.92 |
Operating Cash Flow Growth | 116.55% | 1040.82% | -97.26% | -10.09% | 15.26% | 96.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -11.66 | -20.96 | -10.63 | -16.05 | -14.77 | -12 |
Sale of Property, Plant & Equipment | 0.47 | 0.5 | 0.11 | 0.22 | 0.35 | 0.16 |
Purchases of Investments | -369.23 | -263.42 | -78.57 | -97.29 | -208.86 | -204.7 |
Proceeds from Sale of Investments | 138.09 | 63.76 | 114.23 | 152.65 | 155.41 | 135.55 |
Cash Acquisitions | 35.11 | -34.76 | - | -69.73 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 120.89 |
Other Investing Activities | -3.34 | -2.15 | -3.21 | - | - | - |
Investing Cash Flow | -245.5 | -257.02 | 21.92 | -30.21 | -67.87 | 39.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | 0.53 | 296.3 | - | - | - | 1.38 |
Net Short-Term Debt Issued (Repaid) | 0.53 | 296.3 | - | - | - | 1.38 |
Long-Term Debt Repaid | -1.8 | -1.73 | -31.32 | -38.79 | -38.23 | -206.07 |
Net Long-Term Debt Issued (Repaid) | -1.8 | -1.73 | -31.32 | -38.79 | -38.23 | -206.07 |
Issuance of Common Stock | - | 1.19 | -0.7 | -5.66 | -1.96 | 218.73 |
Repurchase of Common Stock | -3.49 | -8.59 | -26.99 | -23.64 | -50.72 | -7.32 |
Net Common Stock Issued (Repurchased) | -3.49 | -7.4 | -27.69 | -29.3 | -52.68 | 211.41 |
Other Financing Activities | -0 | -40.84 | -0.02 | -0.05 | -0.17 | -0.19 |
Financing Cash Flow | 243.73 | 246.33 | -59.04 | -68.14 | -91.07 | 6.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 10.36 | -0.36 | -4.78 | 0.06 | -1.78 | -3.49 |
Net Cash Flow | 55.17 | 20.65 | -39.12 | 3.18 | -47.86 | 140.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 34.92 | 10.73 | -7.86 | 85.42 | 98.09 | 85.92 |
Free Cash Flow Growth | 1245.07% | - | - | -12.92% | 14.17% | 175.19% |
FCF Margin | 6.68% | 2.37% | -1.96% | 13.42% | 12.07% | 9.68% |
Free Cash Flow Per Share | 0.74 | 0.23 | -0.17 | 1.78 | 2.01 | 1.77 |
Levered Free Cash Flow | 28.98 | 286.9 | -103.16 | -42.42 | 24.3 | -163.69 |
Unlevered Free Cash Flow | 21.08 | -16.43 | -79.06 | -5.19 | 61.64 | 45.65 |