Kulicke & Soffa Industries KLIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.15M+142% | $16.8M-79.4% | $6.38M— | -$3.29M-127% | -$84.52M+17.7% | ||
| $3.98M-20.6% | $3.96M-21.0% | $4.03M-16.7% | $3.92M-20.8% | $5.01M-28.1% | ||
| $6.99M-6.7% | $5.33M-13.2% | $7.8M+21.1% | $7.09M+11.5% | $7.49M+20.2% | ||
| $10.27M-87.1% | -$8.93M-147% | $7.41M-76.6% | $7.38M-72.6% | $79.88M+496% | ||
| $4.08M+109% | $2.68M-73.8% | $2.96M+19.8% | $2.09M-22.1% | $1.95M-70.3% | ||
| $45.37M— | $93.33M+13.8% | $1.5M+101% | —— | —— | ||
| —— | $10.73M-0.6% | $21.4M+94.8% | $10.9M-2.7% | $11M-2.7% | ||
| $165K-99.2% | $6.71M-82.0% | $17.01M-60.1% | $21.61M-51.6% | $21.26M-41.3% | ||
| -$283K+99.2% | -$17.89M+63.1% | -$38.51M+29.2% | -$32.61M+41.7% | -$33.51M+29.7% | ||
| $55.74M+580% | $66.42M+29.8% | -$30.77M+78.0% | -$40.04M— | $8.19M+113% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kulicke & Soffa Industries generate?
- Kulicke & Soffa Industries (KLIC) generated $16.1M in operating cash flow over the trailing twelve months.
- What is Kulicke & Soffa Industries's free cash flow?
- After $11.8M of capital expenditures, Kulicke & Soffa Industries's free cash flow was $4.3M over the trailing twelve months, down 96.9% year over year.
- Where does Kulicke & Soffa Industries's cash flow data come from?
- Every line is extracted from Kulicke & Soffa Industries'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.
