Ichor Holdings ICHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$52.78M-154% | -$20.82M+51.6% | -$42.99M-159% | $72.8M+2.7% | ||
| $33.51M+9.0% | $30.74M-11.1% | $34.58M-1.5% | $35.1M+35.0% | ||
| $16.73M+7.4% | $15.58M-10.2% | $17.34M+24.5% | $13.92M+21.4% | ||
| —— | -$782K— | —— | -$3.22M-72.6% | ||
| $426K-8.4% | $465K0.0% | $465K0.0% | $465K-47.3% | ||
| —— | $19.9M— | —— | -$6.67M-120% | ||
| —— | $4.22M+111% | -$38.49M— | —— | ||
| -$6.38M-122% | $29.11M— | —— | —— | ||
| —— | —— | -$9.77M— | —— | ||
| -$7.87M— | —— | -$10.2M-126% | -$4.51M— | ||
| -$8.68M-55.8% | -$5.57M+68.9% | -$17.92M-277% | -$4.75M-68.3% | ||
| —— | $30.37M-47.3% | $57.63M— | —— | ||
| $36.17M+105% | $17.64M+13.8% | $15.5M-47.4% | $29.43M+41.2% | ||
| -$36.17M-105% | -$17.64M-13.8% | -$15.5M+46.4% | -$28.93M+90.1% | ||
| $0— | —— | $0— | $0-100% | ||
| $4.13M-24.0% | $5.44M+48.2% | $3.67M+30.5% | $2.81M-22.2% | ||
| -$4.1M— | —— | -$48.65M— | —— | ||
| —— | —— | —— | —— | ||
| $8.5M-27.0% | $11.65M-42.8% | $20.37M+92.3% | $10.59M+48.7% | ||
| $3.01M-9.7% | $3.33M-14.0% | $3.88M+18.0% | $3.29M-41.8% | ||
| $426K-8.4% | $465K0.0% | $465K0.0% | $465K-47.3% | ||
| -$7.87M— | —— | -$10.2M-126% | -$4.51M— | ||
| $5.63M-27.8% | $7.8M+3.7% | $7.52M+99.6% | $3.77M-61.0% | ||
| $61.38M+991% | $5.63M-25.0% | $7.5M0.0% | $7.5M-92.3% | ||
| —— | —— | —— | —— | ||
| $1.26M-92.5% | $16.85M+252% | $4.79M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $42.14M+1,986% | $2.02M+136% |
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- 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.