The table below shows KULICKE & SOFFA INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$8.93M
$18.90M
-$7.33M
$85.12M
$95.87M
$58.63M
Capital expenditure
$2.68M
$10.20M
$4.43M
$13.88M
$2.71M
$4.90M
Investing cash flow
$93.33M
$82.04M
-$60.54M
-$38.91M
$7.29M
$224.00K
Dividends paid
-
-
-
-
-
KLIC operating cash flow (10-K history)
KULICKE & SOFFA INDUSTRIES INC reported operating cash flow of $113.56M for fiscal year 2025. That is up 265.9% from $31.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.41M (FY 2016) to $113.56M. Figures come from the company's audited annual reports as filed with the SEC.
