Kulicke & Soffa Industries KLIC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $55.03M+185% | -$64.63M-30,444% | $213K— | —— | —— | ||
| $15.89M-6.1% | $16.92M-5.9% | $17.97M-4.3% | $18.78M-5.2% | $19.81M-9.0% | ||
| $27.21M-1.8% | $27.72M-2.8% | $28.53M+5.0% | $27.17M+2.8% | $26.44M+5.0% | ||
| $2.27M-6.7% | $2.43M-11.6% | $2.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$49K-33.3% | -$36.75K-50.0% | -$24.5K— | ||
| $65.13M+74.6% | $37.3M+42.9% | $26.1M+0.8% | $25.89M+63.9% | $15.8M-21.5% | ||
| -$4.74M-131% | -$2.05M-190% | $2.26M— | —— | —— | ||
| $389K— | —— | —— | —— | —— | ||
| -$12.02M+29.6% | -$17.07M-20.5% | -$14.17M— | —— | —— | ||
| $1.32M-2.5% | $1.36M+41.4% | $959K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.12M-81.2% | $85.73M-24.5% | $113.57M-17.6% | $137.78M-12.4% | $157.3M+175% | ||
| $11.8M+21.9% | $9.68M-43.7% | $17.2M+2.9% | $16.71M-3.4% | $17.31M-21.1% | ||
| $519M-7.2% | $559M-4.4% | $585M-5.6% | $620M+21.6% | $510M-13.6% | ||
| —— | $620M-3.1% | $640M+17.4% | $545M+195% | $185M-69.9% | ||
| —— | —— | —— | —— | —— | ||
| $222K+6.7% | $208K+0.5% | $207K-11.5% | $234K+169% | $87K— | ||
| $1.06M-57.7% | $2.51M-12.8% | $2.88M0.0% | $2.88M-6.6% | $3.08M+88.7% | ||
| —— | —— | $10M+33.3% | $7.5M+50.0% | $5M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $54.03M-0.1% | $54.09M+23.8% | $43.68M-0.7% | $43.98M-0.7% | ||
| $45.5M-31.7% | $66.59M-31.4% | $97.11M-20.9% | $122.76M-15.8% | $145.8M-9.3% | ||
| $437K+4.0% | $420K+1.9% | $412K-9.8% | $457K-1.7% | $465K-6.4% | ||
| —— | —— | —— | —— | $1.16M+257% | ||
| -$89.29M+27.1% | -$122.51M+20.0% | -$153.07M+9.4% | -$168.94M+12.1% | -$192.26M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $51.35M+1,250% | $3.8M+133% | -$11.44M+90.5% | -$120.44M-49.8% | -$80.4M+47.6% | ||
| $148K+0.7% | $147K+9.7% | $134K+8.1% | $124K+10.7% | $112K+19.1% | ||
| $21.68M+0.8% | $21.5M-9.4% | $23.74M+9.2% | $21.74M-6.1% | $23.16M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.48M-67.5% | $47.58M+6.0% | $44.87M+1.5% | $44.18M+17.6% | $37.57M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| $60.31M+41.7% | $42.57M+76.4% | $24.12M+30.1% | $18.54M+64.4% | $11.28M+176% | ||
| -$4.74M-131% | -$2.05M-190% | $2.26M— | —— | —— | ||
| —— | —— | -$49K-33.3% | -$36.75K-50.0% | -$24.5K— | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.06M-57.7% | $2.51M-12.8% | $2.88M0.0% | $2.88M-6.6% | $3.08M+88.7% | ||
| —— | —— | $10M+33.3% | $7.5M+50.0% | $5M+100% | ||
| $519M-7.2% | $559M-4.4% | $585M-5.6% | $620M+21.6% | $510M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| $222K+6.7% | $208K+0.5% | $207K-11.5% | $234K+169% | $87K— | ||
| $437K+4.0% | $420K+1.9% | $412K-9.8% | $457K-1.7% | $465K-6.4% | ||
| —— | $345K+3.3% | $334K-63.5% | $914K+0.4% | $910K— | ||
| —— | $54.03M-0.1% | $54.09M+23.8% | $43.68M-0.7% | $43.98M-0.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.55M+33.3% | $4.16M+50.0% | $2.78M+100% | ||
| $21.68M+0.8% | $21.5M-9.4% | $23.74M+9.2% | $21.74M-6.1% | $23.16M-1.1% | ||
| —— | $76.05M-21.1% | $96.36M-20.4% | $121.06M-13.5% | $139.99M+296% |
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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.
