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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | $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% | ||
| -$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% |
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.
