Cohu COHU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$74.27M-6.4% | -$69.82M-331% | $30.18M-68.8% | $96.85M-42.1% | ||
| $50.69M-3.4% | $52.49M+5.5% | $49.74M+8.1% | $46.02M-5.3% | ||
| $23.04M+11.1% | $20.74M+20.3% | $17.24M+15.5% | $14.92M+8.2% | ||
| —— | —— | —— | -$3.5M— | ||
| $422K— | —— | $146K-53.7% | $315K-51.0% | ||
| -$141K+19.9% | -$176K-4,500% | $4K-98.0% | $203K-99.7% | ||
| —— | -$34.85M+43.7% | -$61.9M-397% | -$12.45M— | ||
| -$4.28M— | —— | -$12.84M-169% | $18.51M-48.4% | ||
| —— | —— | -$21.36M+35.5% | -$33.13M— | ||
| —— | -$1.31M-86.5% | -$702K+25.6% | -$943K-123% | ||
| -$426K— | —— | $13.29M— | —— | ||
| -$208K— | —— | -$2.31M-1,155% | -$184K+95.9% | ||
| $1.45M— | —— | —— | $20.91M— | ||
| -$2.32M— | $0— | $0+100% | -$1.59M-218% | ||
| -$6.86M-16.2% | -$5.9M+20.8% | -$7.45M-41.8% | -$5.26M— | ||
| -$15.35M-195% | $16.15M+248% | -$10.92M-167% | $16.2M+1,048% | ||
| $31.69M— | —— | $101.47M-10.1% | $112.86M+15.3% | ||
| $20.96M+97.1% | $10.63M-33.8% | $16.05M+8.7% | $14.77M+23.1% | ||
| —— | —— | —— | —— | ||
| $263.42M+235% | $78.57M-19.2% | $97.29M-53.4% | $208.86M+2.0% | ||
| $63.76M-44.2% | $114.23M-25.2% | $152.65M-1.8% | $155.41M+14.6% | ||
| —— | —— | —— | —— | ||
| -$257.02M— | —— | —— | -$68.72M— | ||
| —— | $26.99M+14.1% | $23.64M-53.4% | $50.72M+593% | ||
| —— | $0— | $0— | —— | ||
| $1.73M-94.5% | $31.32M-19.2% | $38.79M+1.5% | $38.23M-81.4% | ||
| $7K-70.8% | $24K-53.8% | $52K-68.9% | $167K-10.2% | ||
| —— | $0— | $0— | —— | ||
| $9.44M— | $0— | $0— | —— | ||
| $246.33M+511% | -$59.89M+12.1% | -$68.14M+25.2% | -$91.07M— | ||
| -$355K+92.6% | -$4.78M— | —— | —— | ||
| $20.65M— | —— | —— | —— | ||
| $536K-33.3% | $803K-76.5% | $3.42M-0.6% | $3.44M-44.9% | ||
| -$2.83M-111% | $24.93M-43.7% | $44.28M+91.5% | $23.12M+1.8% | ||
| $1.46M+16.2% | $1.25M-8.1% | $1.36M+58.8% | $859K— | ||
| $422K— | —— | $146K-53.7% | $315K-51.0% | ||
| —— | $0— | $0— | —— | ||
| $2.82M0.0% | $2.82M+0.6% | $2.8M+39.7% | $2M+28.7% | ||
| -$6.86M-16.2% | -$5.9M+20.8% | -$7.45M-41.8% | -$5.26M— | ||
| —— | -$1.31M-86.5% | -$702K+25.6% | -$943K-123% | ||
| -$15.35M-195% | $16.15M+248% | -$10.92M-167% | $16.2M+1,048% | ||
| —— | $3.21M— | $0— | —— | ||
| $263.42M+235% | $78.57M-19.2% | $97.29M-53.4% | $208.86M+2.0% | ||
| $63.76M-44.2% | $114.23M-25.2% | $152.65M-1.8% | $155.41M+14.6% | ||
| $504K+371% | $107K-50.5% | $216K-38.1% | $349K+122% | ||
| —— | —— | —— | —— | ||
| $7K-70.8% | $24K-53.8% | $52K-68.9% | $167K-10.2% | ||
| $31.4M— | $0— | $0— | —— | ||
| $9.44M— | $0— | $0— | —— | ||
| -$7.15M-23.0% | -$5.81M+24.1% | -$7.66M-49.0% | -$5.14M+23.8% | ||
| $1.19M+269% | -$701K+87.6% | -$5.66M-189% | -$1.96M+55.4% | ||
| -$2.83M-111% | $24.93M-43.7% | $44.28M+91.5% | $23.12M+1.8% | ||
| -$1.82M-14.3% | -$1.59M— | —— | -$1.59M-218% | ||
| $10.73M— | —— | $86.62M-11.7% | $98.09M+14.2% | ||
| $10.73M— | —— | $86.62M-11.7% | $98.09M+14.2% |
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- Where does Cohu's cash flow data come from?
- Every line is extracted from Cohu's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.