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