Operating

Fabrinet·Cash Flow Statement·25 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	$83.1M	$77.4M	$86.6M	$81.3M	$127.3M	$95.9M	$112.6M	$125.2M
Stock-based compensation	$10.4M	$8.7M	$8.4M	$7.8M	$10M	$9.1M	$8.8M	$8.5M
Change in accounts payable	—	-$17.4M	$11.8M	—	—	$59.5M	$115M	—
Change in accounts receivable	—	$69.4M	$7.2M	—	—	-$51.8M	$100.4M	—
Change in income taxes payable/receivable	—	$467K	-$892K	—	—	$3M	—	—
Change in inventories	—	-$22.8M	—	—	—	$143.5M	$49.7M	—
Change in other assets	—	-$1.2M	$13.2M	—	—	$13.6M	$31.2M	—
Change in other liabilities	—	$3.2M	-$726K	—	—	$2.1M	—	—
Other working capital changes	—	-$9K	-$117K	—	—	-$66K	-$49K	—
Deferred income taxes	—	-$2.7M	$547K	—	—	-$106K	-$1.5M	—
Depreciation and amortization	—	$12.8M	$12.4M	—	—	$14.9M	$14.2M	—
Net cash from operating activities	—	$83.2M	$83.1M	—	—	$102.6M	$55.1M	—
Accretion (Amortization) of Discounts and Premiums, Investments	—	$1.1M	$1.1M	—	—	$1.2M	$1.1M	—
(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles	—	-$10K	-$209K	—	—	$6K	$31K	—
Accounts payable	—	-$17.4M	$11.8M	—	—	$59.5M	$115M	—
Accrued expenses	—	$21.9M	—	—	—	-$2.5M	$393K	—
Increase Decrease In Other Accounts Payable	—	$18.2M	$1.7M	—	—	$23.3M	$11.7M	—
Increase (Decrease) in Other Operating Assets	—	-$1.2M	$13.2M	—	—	$13.6M	$31.2M	—
Inventory write-downs	—	$0	—	—	—	$2.3M	—	—
Other Noncash Income (Expense)	—	-$9K	-$117K	—	—	-$66K	-$49K	—
Customer warrant	—	$0	$0	—	—	$286K	$180K	—
Reversal Of (Allowance) For Doubtful Accounts Receivable	—	-$325K	—	—	—	$45K	—	—
Severance Costs	—	$639K	$522K	—	—	$826K	$1.7M	—
Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts	—	-$6.2M	—	—	—	-$461K	—	—
Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts	$212.3K	$212.3K	$212.3K	-$1.2M	-$1.2M	-$1.2M	-$1.2M	—

Metrics

Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

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Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

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Stock-based compensation

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Operating

Breakdown

Metrics

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

(Gain)/Loss&#160;On Disposal Of Property, Plant And Equipment And Intangibles

Accounts payable

Accrued expenses

Increase Decrease In Other Accounts Payable

Increase (Decrease) in Other Operating Assets

Inventory write-downs

Other Noncash Income (Expense)

Customer warrant

Reversal Of (Allowance) For Doubtful Accounts Receivable

Severance Costs

Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

Stock-based compensation

(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles