Kulicke & Soffa Industries KLIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.15M+109% | $16.8M+163% | $6.38M+294% | -$3.29M+96.1% | -$84.52M-204% | ||
| $3.98M+0.5% | $3.96M-1.8% | $4.03M+3.0% | $3.92M-21.8% | $5.01M0.0% | ||
| $6.99M+31.2% | $5.33M-31.7% | $7.8M+10.0% | $7.09M-5.4% | $7.49M+22.0% | ||
| $10.27M+215% | -$8.93M-221% | $7.41M+0.4% | $7.38M-90.8% | $79.88M+323% | ||
| $4.08M+52.4% | $2.68M-9.5% | $2.96M+41.5% | $2.09M+7.0% | $1.95M-80.8% | ||
| $45.37M-51.4% | $93.33M+6,113% | $1.5M— | —— | —— | ||
| —— | $10.73M-49.9% | $21.4M+96.3% | $10.9M-0.9% | $11M+1.9% | ||
| $165K-97.5% | $6.71M-60.5% | $17.01M-21.3% | $21.61M+1.7% | $21.26M-42.9% | ||
| -$283K+98.4% | -$17.89M+53.5% | -$38.51M-18.1% | -$32.61M+2.7% | -$33.51M+30.8% | ||
| $55.74M-16.1% | $66.42M+316% | -$30.77M+23.1% | -$40.04M-589% | $8.19M-84.0% |
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.
