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Kulicke & Soffa Industries KLIC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kulicke & Soffa Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kulicke & Soffa Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000056978-26-000032
| Line item | Nine months ended / July 4, 2026 | Nine months ended / June 28, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities | 103,831 | 9,358 |
| Income taxes payable | 5,144 | (7,492) |
| Other, net | (2,348) | 193 |
| Net cash provided by operating activities | $46,554 | $105,003 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Disposal of a subsidiary, net of cash disposed of | — | 2,535 |
| Purchases of property, plant and equipment | (11,030) | (14,246) |
| Proceeds from sales of property, plant and equipment | 93 | 207 |
Item 1. – FINANCIAL STATEMENTS
FAQ
- What is Kulicke & Soffa Industries's operating cash flow?
- Kulicke & Soffa Industries (KLIC) reported operating cash flow of $45.22M in Q2 2026.
- How has Kulicke & Soffa Industries's operating cash flow changed year-over-year?
- Kulicke & Soffa Industries's operating cash flow increased by 626.5% year-over-year, from $6.22M to $45.22M.
- What is the long-term trend for Kulicke & Soffa Industries's operating cash flow?
- Over 4 years (2021 to 2025), Kulicke & Soffa Industries's operating cash flow has grown at a -21.6% compound annual growth rate (CAGR), from $300.03M to $113.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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