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% | ||
| -$367K-19.2% | -$308K-122% | $1.43M-5.7% | $1.51M+838% | -$205K-2,150% | ||
| $0— | —— | —— | $0-100% | $39.82M— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | -$12.25K0.0% | -$12.25K0.0% | -$12.25K0.0% | ||
| $30.07M+48.5% | $20.25M+330% | $4.72M-53.3% | $10.09M+351% | $2.24M-75.2% | ||
| -$8.25M-33.7% | -$6.17M-189% | $6.96M+156% | $2.72M+149% | -$5.56M-199% | ||
| $359K-60.8% | $916K+130% | $398K+131% | -$1.28M— | —— | ||
| -$10.59M-253% | $6.93M+204% | -$6.68M-299% | -$1.67M+89.3% | -$15.64M-259% | ||
| $91K-66.5% | $272K-17.6% | $330K-47.5% | $629K+403% | $125K+200% | ||
| $39.9M+23.8% | $32.24M— | —— | —— | -$74.03M-237% | ||
| $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% | ||
| $95M+6.7% | $89M-51.9% | $185M+23.3% | $150M+11.1% | $135M+17.4% | ||
| —— | $185M-7.5% | $200M-54.5% | $440M+315% | -$205M-200% | ||
| $0— | $0— | —— | —— | —— | ||
| $74K+7,300% | $1K— | $0-100% | $147K+145% | $60K— | ||
| $0— | $0-100% | $541K+4.0% | $520K-64.1% | $1.45M+295% | ||
| —— | —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $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% | ||
| $118K+3.5% | $114K+11.8% | $102K-1.0% | $103K+2.0% | $101K-4.7% | ||
| —— | —— | —— | —— | $832K+157% | ||
| -$283K+98.4% | -$17.89M+53.5% | -$38.51M-18.1% | -$32.61M+2.7% | -$33.51M+30.8% | ||
| $380K+552% | -$84K— | —— | $2.65M— | —— | ||
| $55.74M-16.1% | $66.42M+316% | -$30.77M+23.1% | -$40.04M-589% | $8.19M-84.0% | ||
| $37K-7.5% | $40K+2.6% | $39K+21.9% | $32K-11.1% | $36K+33.3% | ||
| $17.15M+1,367% | -$1.35M-160% | $2.25M-38.0% | $3.63M-78.6% | $16.97M+1,816% | ||
| $0— | —— | —— | $0-100% | $39.82M— | ||
| -$978K-350% | $391K— | —— | $5.31M+416% | $1.03M-64.1% | ||
| $0— | $0— | —— | —— | —— | ||
| $26K-99.4% | $4.03M+131% | $1.74M-82.0% | $9.69M-69.8% | $32.12M+2,332% | ||
| $39.9M+23.8% | $32.24M— | —— | —— | -$74.03M-237% | ||
| $36.85M+1,294% | $2.64M-80.6% | $13.61M+88.8% | $7.21M-62.3% | $19.1M+221% | ||
| -$8.25M-33.7% | -$6.17M-189% | $6.96M+156% | $2.72M+149% | -$5.56M-199% | ||
| —— | —— | -$12.25K0.0% | -$12.25K0.0% | -$12.25K0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0— | $0-100% | $541K+4.0% | $520K-64.1% | $1.45M+295% | ||
| —— | —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $95M+6.7% | $89M-51.9% | $185M+23.3% | $150M+11.1% | $135M+17.4% | ||
| $0— | $0— | —— | —— | —— | ||
| $74K+7,300% | $1K— | $0-100% | $147K+145% | $60K— | ||
| $118K+3.5% | $114K+11.8% | $102K-1.0% | $103K+2.0% | $101K-4.7% | ||
| —— | $335K+11,067% | $3K-25.0% | $4K+33.3% | $3K-99.1% | ||
| —— | $10.73M-49.9% | $21.4M+96.3% | $10.9M-0.9% | $11M+1.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.32M-421% | $410K— | —— | —— | $0— | ||
| —— | $410K— | —— | —— | $0— | ||
| $380K+552% | -$84K— | —— | $2.65M— | —— | ||
| —— | —— | $1.39M0.0% | $1.39M0.0% | $1.39M0.0% | ||
| $17.15M+1,367% | -$1.35M-160% | $2.25M-38.0% | $3.63M-78.6% | $16.97M+1,816% | ||
| —— | -$11.61M-361% | $4.45M-15.9% | $5.29M-93.2% | $77.92M+796% |
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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.
