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% | ||
| -$367K-79.0% | -$308K-3,180% | $1.43M— | $1.51M+236% | -$205K-102% | ||
| $0-100% | —— | —— | $0— | $39.82M-10.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | -$12.25K— | -$12.25K— | -$12.25K— | ||
| $30.07M+1,242% | $20.25M+124% | $4.72M+4.6% | $10.09M— | $2.24M-65.9% | ||
| -$8.25M-48.4% | -$6.17M-232% | $6.96M— | $2.72M+155% | -$5.56M+5.1% | ||
| $359K— | $916K-55.3% | $398K— | -$1.28M— | —— | ||
| -$10.59M+32.3% | $6.93M-29.5% | -$6.68M— | -$1.67M-21.0% | -$15.64M+35.1% | ||
| $91K-27.2% | $272K+318% | $330K— | $629K— | $125K-41.0% | ||
| $39.9M+154% | $32.24M-40.2% | —— | —— | -$74.03M-781% | ||
| $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% | ||
| $95M-29.6% | $89M-22.6% | $185M-15.9% | $150M+275% | $135M-37.2% | ||
| —— | $185M-9.8% | $200M+90.5% | $440M+450% | -$205M-191% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $74K+23.3% | $1K— | $0-100% | $147K— | $60K— | ||
| $0-100% | $0-100% | $541K-0.2% | $520K-28.1% | $1.45M— | ||
| —— | —— | $2.5M— | $2.5M— | $2.5M— | ||
| $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% | ||
| $118K+16.8% | $114K+7.5% | $102K-30.6% | $103K-7.2% | $101K-24.1% | ||
| —— | —— | —— | —— | $832K— | ||
| -$283K+99.2% | -$17.89M+63.1% | -$38.51M+29.2% | -$32.61M+41.7% | -$33.51M+29.7% | ||
| $380K— | -$84K+93.6% | —— | $2.65M— | —— | ||
| $55.74M+580% | $66.42M+29.8% | -$30.77M+78.0% | -$40.04M— | $8.19M+113% | ||
| $37K+2.8% | $40K+48.1% | $39K+34.5% | $32K+60.0% | $36K+100% | ||
| $17.15M+1.0% | -$1.35M-253% | $2.25M+785% | $3.63M-28.0% | $16.97M-1.5% | ||
| $0-100% | —— | —— | $0— | $39.82M-10.5% | ||
| -$978K-195% | $391K-86.4% | —— | $5.31M+1,594% | $1.03M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $26K-99.9% | $4.03M+205% | $1.74M+64.8% | $9.69M+215% | $32.12M-48.9% | ||
| $39.9M+154% | $32.24M-40.2% | —— | —— | -$74.03M-781% | ||
| $36.85M+92.9% | $2.64M+117% | $13.61M+69.6% | $7.21M+13,205% | $19.1M+374% | ||
| -$8.25M-48.4% | -$6.17M-232% | $6.96M— | $2.72M+155% | -$5.56M+5.1% | ||
| —— | —— | -$12.25K— | -$12.25K— | -$12.25K— | ||
| —— | —— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $541K-0.2% | $520K-28.1% | $1.45M— | ||
| —— | —— | $2.5M— | $2.5M— | $2.5M— | ||
| $95M-29.6% | $89M-22.6% | $185M-15.9% | $150M+275% | $135M-37.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $74K+23.3% | $1K— | $0-100% | $147K— | $60K— | ||
| $118K+16.8% | $114K+7.5% | $102K-30.6% | $103K-7.2% | $101K-24.1% | ||
| —— | $335K+3.4% | $3K-99.5% | $4K— | $3K— | ||
| —— | $10.73M-0.6% | $21.4M+94.8% | $10.9M-2.7% | $11M-2.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.32M— | $410K— | —— | —— | $0— | ||
| —— | $410K— | —— | —— | $0— | ||
| $380K— | -$84K+93.6% | —— | $2.65M— | —— | ||
| —— | —— | $1.39M— | $1.39M— | $1.39M— | ||
| $17.15M+1.0% | -$1.35M-253% | $2.25M+785% | $3.63M-28.0% | $16.97M-1.5% | ||
| —— | -$11.61M-233% | $4.45M-84.7% | $5.29M-78.2% | $77.92M+392% |
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.
