Where does Ichor Holdings's cash flow data come from?

Every line is extracted from Ichor Holdings'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.

Ichor Holdings ICHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$50.69M+4.0%	-$52.78M-29.5%	-$40.76M-97.1%	-$20.69M-26.2%	-$16.39M+21.3%
Depreciation and amortization	$33.1M-1.2%	$33.51M+6.6%	$31.44M+1.0%	$31.12M-0.4%	$31.25M+1.6%
Stock-based compensation	$16.44M-1.7%	$16.73M-2.5%	$17.16M-2.6%	$17.61M+1.7%	$17.32M+11.2%
Deferred income taxes	——	——	$1.64M+267%	$446K+166%	-$675K+13.7%
Amortization of debt issuance costs	$388K-8.9%	$426K-8.4%	$465K0.0%	$465K0.0%	$465K0.0%
Change in accounts receivable	——	——	——	——	$6.49M-67.4%
Change in inventories	——	——	——	——	$22.78M+440%
Change in accounts payable	$6.7M+205%	-$6.38M-177%	$8.24M-71.4%	$28.79M-28.1%	$40.01M+37.5%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	-$7.89M-0.2%	-$7.87M—	——	——	——
Change in other liabilities	-$6.64M+23.5%	-$8.68M-17.4%	-$7.39M-50.7%	-$4.91M+15.8%	-$5.82M-4.6%
Net cash from operating activities	——	——	——	——	$44.54M+46.7%
Capital expenditures	$24.75M-31.6%	$36.17M-3.1%	$37.32M+3.5%	$36.07M+14.1%	$31.63M+79.3%
Net cash from investing activities	-$24.75M+31.6%	-$36.17M+3.1%	-$37.32M-3.5%	-$36.07M-14.1%	-$31.63M-79.3%
Proceeds from issuance of common stock	$4.77M—	$0—	——	——	——
Taxes paid for net share settlement	$4.54M+9.9%	$4.13M-15.0%	$4.87M-6.7%	$5.22M-14.7%	$6.11M+12.3%
Net cash from financing activities	-$3.43M+16.2%	-$4.1M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$8.21M-3.4%	$8.5M-11.1%	$9.57M+13.1%	$8.46M-6.7%	$9.07M-22.2%
Income taxes paid	$1.76M-41.4%	$3.01M-11.8%	$3.41M+7.3%	$3.18M-0.3%	$3.19M-4.3%
Amortization expense related to capitalized debt issuance costs	$388K-8.9%	$426K-8.4%	$465K0.0%	$465K0.0%	$465K0.0%
Increase (Decrease) in Prepaid Expense and Other Assets	-$7.89M-0.2%	-$7.87M—	——	——	——
Issuance of stock under employee stock plans	$6.39M+13.5%	$5.63M-24.7%	$7.47M-3.4%	$7.74M-8.7%	$8.47M+8.6%
Repayment Of Term Loan	$61.07M-0.5%	$61.38M-3.0%	$63.25M+1,024%	$5.63M0.0%	$5.63M0.0%
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$3.68M+193%	$1.26M-90.3%	$13M-12.2%	$14.81M+5.5%	$14.04M-16.7%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Ichor Holdings's cash flow data come from?: Every line is extracted from Ichor Holdings'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.