Kulicke & Soffa Industries KLIC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $55.03M— | -$64.63M— | $213K— | —— | —— | ||
| $15.89M-19.8% | $16.92M-22.3% | $17.97M-27.3% | $18.78M-32.9% | $19.81M-37.4% | ||
| $27.21M+2.9% | $27.72M+10.1% | $28.53M+6.1% | $27.17M+4.9% | $26.44M— | ||
| $2.27M— | $2.43M— | $2.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$49K— | -$36.75K— | -$24.5K— | ||
| $65.13M+312% | $37.3M+85.4% | $26.1M-21.3% | $25.89M— | $15.8M— | ||
| -$4.74M— | -$2.05M— | $2.26M— | —— | —— | ||
| $389K— | —— | —— | —— | —— | ||
| -$12.02M— | -$17.07M— | -$14.17M— | —— | —— | ||
| $1.32M— | $1.36M— | $959K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.12M-89.7% | $85.73M+49.7% | $113.57M+266% | $137.78M+79.1% | $157.3M+167% | ||
| $11.8M-31.8% | $9.68M-55.9% | $17.2M+6.5% | $16.71M-27.2% | $17.31M-44.0% | ||
| $519M+1.8% | $559M-5.3% | $585M-15.2% | $620M+3.3% | $510M-32.5% | ||
| —— | $620M+0.8% | $640M+12.3% | $545M-19.3% | $185M-77.6% | ||
| —— | —— | —— | —— | —— | ||
| $222K+155% | $208K— | $207K— | $234K— | $87K— | ||
| $1.06M-65.6% | $2.51M+53.7% | $2.88M+20.8% | $2.88M+17.7% | $3.08M— | ||
| —— | —— | $10M— | $7.5M— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $54.03M+22.0% | $54.09M+22.4% | $43.68M-0.6% | $43.98M+1.0% | ||
| $45.5M-68.8% | $66.59M-58.6% | $97.11M-35.6% | $122.76M+5.2% | $145.8M+80.8% | ||
| $437K-6.0% | $420K-15.5% | $412K-27.0% | $457K-23.7% | $465K-23.6% | ||
| —— | —— | —— | —— | $1.16M— | ||
| -$89.29M+53.6% | -$122.51M+40.7% | -$153.07M+21.9% | -$168.94M-4.8% | -$192.26M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $51.35M+164% | $3.8M+102% | -$11.44M+96.3% | -$120.44M— | -$80.4M— | ||
| $148K+32.1% | $147K+56.4% | $134K+50.6% | $124K+44.2% | $112K-3.4% | ||
| $21.68M-6.4% | $21.5M-8.2% | $23.74M+4.2% | $21.74M-4.6% | $23.16M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.48M-58.8% | $47.58M-30.4% | $44.87M-35.7% | $44.18M-38.1% | $37.57M-45.7% | ||
| —— | —— | —— | —— | —— | ||
| $60.31M+435% | $42.57M+388% | $24.12M+12,940% | $18.54M+175% | $11.28M— | ||
| -$4.74M— | -$2.05M— | $2.26M— | —— | —— | ||
| —— | —— | -$49K— | -$36.75K— | -$24.5K— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $1.06M-65.6% | $2.51M+53.7% | $2.88M+20.8% | $2.88M+17.7% | $3.08M— | ||
| —— | —— | $10M— | $7.5M— | $5M— | ||
| $519M+1.8% | $559M-5.3% | $585M-15.2% | $620M+3.3% | $510M-32.5% | ||
| —— | —— | —— | —— | —— | ||
| $222K+155% | $208K— | $207K— | $234K— | $87K— | ||
| $437K-6.0% | $420K-15.5% | $412K-27.0% | $457K-23.7% | $465K-23.6% | ||
| —— | $345K— | $334K— | $914K— | $910K— | ||
| —— | $54.03M+22.0% | $54.09M+22.4% | $43.68M-0.6% | $43.98M+1.0% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.55M— | $4.16M— | $2.78M— | ||
| $21.68M-6.4% | $21.5M-8.2% | $23.74M+4.2% | $21.74M-4.6% | $23.16M-27.2% | ||
| —— | $76.05M+115% | $96.36M+547% | $121.06M+124% | $139.99M— |
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.
