$COHU Cashflow Statement | Understand Stock

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$COHU

$53.45 -$2.67 (4.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.27M 6.38% YoY	-$69.82M -347.97% YoY	$28.16M -70.93% YoY	$96.85M -42.12% YoY	$167.3M -1312.41% YoY
Depreciation, Depletion And Amortization	$50.69M -3.43% YoY	$52.49M 5.51% YoY	$49.74M 8.1% YoY	$46.02M -5.25% YoY	$48.57M -7.92% YoY
Cash From Operating Activities	$31.69M 1040.82% YoY	$2.778M -97.26% YoY	$101.5M -10.09% YoY	$112.9M 15.48% YoY	$97.73M 96.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.96M 97.08% YoY	$10.63M -33.76% YoY	$16.05M 8.69% YoY	$14.77M 23.08% YoY	$12.00M -35.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$236.1M -825.22% YoY	$32.55M -329.92% YoY	-$14.16M -73.34% YoY	-$53.10M -202.33% YoY	$51.89M 17197.67% YoY
Cash From Investing Activities	-$257.0M -1272.74% YoY	$21.92M -172.55% YoY	-$30.21M -55.49% YoY	-$67.87M -270.13% YoY	$39.89M -317.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.586M -68.18% YoY	$26.99M 14.15% YoY	$23.64M -53.39% YoY	$50.72M -123.5% YoY	-$215.8M N/A
Debt Paid & Issued, Net	$1.733M -94.47% YoY	$31.32M -19.24% YoY	$38.79M 1.47% YoY	$38.23M -81.45% YoY	$206.1M 401.92% YoY
Cash From Financing Activities	$246.3M -517.25% YoY	-$59.04M -13.36% YoY	-$68.14M -25.18% YoY	-$91.07M -1456.81% YoY	$6.712M -117.63% YoY
NET CHANGE
Cash From Operating Activities	$31.69M 1040.82% YoY	$2.778M -97.26% YoY	$101.5M -10.09% YoY	$112.9M 15.48% YoY	$97.73M 96.5% YoY
Cash From Investing Activities	-$257.0M -1272.74% YoY	$21.92M -172.55% YoY	-$30.21M -55.49% YoY	-$67.87M -270.13% YoY	$39.89M -317.25% YoY
Cash From Financing Activities	$246.3M -517.25% YoY	-$59.04M -13.36% YoY	-$68.14M -25.18% YoY	-$91.07M -1456.81% YoY	$6.712M -117.63% YoY
Net Change In Cash	$20.65M -152.78% YoY	-$39.12M -1328.93% YoY	$3.183M -106.65% YoY	-$47.86M -133.98% YoY	$140.8M -2243.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.69M 1040.82% YoY	$2.778M -97.26% YoY	$101.5M -10.09% YoY	$112.9M 15.48% YoY	$97.73M 96.5% YoY
Capital Expenditures	$20.96M 97.08% YoY	$10.63M -33.76% YoY	$16.05M 8.69% YoY	$14.77M 23.08% YoY	$12.00M -35.69% YoY
Free Cash Flow	$10.73M -236.63% YoY	-$7.856M -109.2% YoY	$85.42M -12.92% YoY	$98.09M 14.42% YoY	$85.73M 175.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.07M -60.82% YoY	-$22.49M 5.29% YoY	-$4.101M -77.29% YoY	-$16.88M 7.05% YoY	-$30.80M 110.48% YoY	-$21.36M 953.16% YoY	-$18.06M -270.6% YoY	-$15.77M -200.54% YoY	-$14.64M N/A	-$2.028M -109.38% YoY	$10.58M -57.46% YoY	$15.69M -45.48% YoY	$21.63M 3.54% YoY	$24.88M 4.84% YoY	$28.77M -69.75% YoY	$21.57M -21.87% YoY	$20.89M 40.56% YoY	$23.73M -457.1% YoY
Depreciation, Depletion And Amortization	$10.42M -20.34% YoY	$11.26M -13.05% YoY	$14.30M 8.74% YoY	$13.46M 2.26% YoY	$13.08M -1.06% YoY	$12.95M -1.48% YoY	$13.15M 6.36% YoY	$13.16M 8.85% YoY	$13.22M N/A	$13.14M 15.59% YoY	$12.37M 50.71% YoY	$12.09M 4.85% YoY	$11.37M -0.83% YoY	$8.206M -32.21% YoY	$11.53M -7.2% YoY	$11.67M -7.16% YoY	$11.47M -14.88% YoY	$12.10M -8.57% YoY
Cash From Operating Activities	$10.31M -201.29% YoY	$39.84M -2420.09% YoY	-$14.01M -180.68% YoY	$16.05M 1364.14% YoY	-$10.18M -27.08% YoY	-$1.717M -164.31% YoY	$17.36M -67.33% YoY	$1.096M -93.35% YoY	-$13.96M N/A	$2.670M -90.31% YoY	$53.14M 34.56% YoY	$16.49M -62.37% YoY	$27.57M -0.73% YoY	$39.50M 15.32% YoY	$43.81M 48.14% YoY	$1.991M -67.82% YoY	$27.77M 27.9% YoY	$34.25M 132.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.026M -81.52% YoY	$3.375M 11.02% YoY	$3.960M 75.84% YoY	$2.659M 31.96% YoY	$10.96M 229.55% YoY	$3.040M -23.1% YoY	$2.252M -26.53% YoY	$2.015M -60.3% YoY	$3.327M N/A	$3.953M -2.87% YoY	$3.065M -161.6% YoY	$5.075M -266.12% YoY	$4.070M -232.31% YoY	-$4.976M 47.44% YoY	-$3.055M 7.23% YoY	$2.669M -1.15% YoY	-$3.076M -39.69% YoY	-$3.375M -39.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.93M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$20.35M -11.65% YoY	-$206.2M -1068.95% YoY	-$8.734M -56.53% YoY	$1.916M -90.97% YoY	-$23.04M -327.11% YoY	$21.28M -155.19% YoY	-$20.09M -1405.52% YoY	$21.22M 9.59% YoY	$10.14M N/A	-$38.56M 604.11% YoY	$1.539M -103.11% YoY	$19.36M 395.52% YoY	-$5.476M -60.17% YoY	-$49.43M -1106.64% YoY	$3.907M -97.92% YoY	-$2.106M -98.34% YoY	-$13.75M -30.07% YoY	$4.910M -66.04% YoY
Cash From Investing Activities	-$22.38M -34.18% YoY	-$209.6M -1248.94% YoY	-$12.69M -43.19% YoY	-$743.0K -103.87% YoY	-$34.00M -598.78% YoY	$18.24M -142.91% YoY	-$22.34M 1364.22% YoY	$19.20M 34.42% YoY	$6.817M N/A	-$42.51M 345.32% YoY	-$1.526M -97.19% YoY	$14.29M 1576.64% YoY	-$9.546M -43.26% YoY	-$54.40M -3644.1% YoY	$852.0K -99.54% YoY	-$4.775M -96.32% YoY	-$16.82M -32.05% YoY	$1.535M -82.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.449M -21.02% YoY	N/A N/A	N/A N/A	N/A N/A	$10.70M N/A	N/A N/A	-$1.456M N/A	$3.481M N/A	N/A N/A	N/A N/A	N/A N/A	$5.949M -102.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$375.0K 34.41% YoY	N/A	N/A	N/A	$279.0K -99.06% YoY	N/A	N/A	N/A	$29.62M N/A	N/A	N/A	$35.29M N/A	N/A	N/A	N/A	$9.056M -91.11% YoY	N/A	N/A
Cash From Financing Activities	-$4.952M 130.22% YoY	$247.9M 28753.78% YoY	-$478.0K -94.17% YoY	$1.101M -115.16% YoY	-$2.151M -95.16% YoY	$859.0K -107.08% YoY	-$8.205M 210.91% YoY	-$7.262M -84.67% YoY	-$44.43M N/A	-$12.14M -1.99% YoY	-$2.639M -91.14% YoY	-$47.37M 59.12% YoY	-$12.38M 106.43% YoY	-$29.78M -70.43% YoY	-$29.77M 837.11% YoY	-$19.13M -116.41% YoY	-$5.999M -67.59% YoY	-$100.7M 493.06% YoY
NET CHANGE
Cash From Operating Activities	$10.31M -201.29% YoY	$39.84M -2420.09% YoY	-$14.01M -180.68% YoY	$16.05M 1364.14% YoY	-$10.18M -27.08% YoY	-$1.717M -164.31% YoY	$17.36M -67.33% YoY	$1.096M -93.35% YoY	-$13.96M N/A	$2.670M -90.31% YoY	$53.14M 34.56% YoY	$16.49M -62.37% YoY	$27.57M -0.73% YoY	$39.50M 15.32% YoY	$43.81M 48.14% YoY	$1.991M -67.82% YoY	$27.77M 27.9% YoY	$34.25M 132.51% YoY
Cash From Investing Activities	-$22.38M -34.18% YoY	-$209.6M -1248.94% YoY	-$12.69M -43.19% YoY	-$743.0K -103.87% YoY	-$34.00M -598.78% YoY	$18.24M -142.91% YoY	-$22.34M 1364.22% YoY	$19.20M 34.42% YoY	$6.817M N/A	-$42.51M 345.32% YoY	-$1.526M -97.19% YoY	$14.29M 1576.64% YoY	-$9.546M -43.26% YoY	-$54.40M -3644.1% YoY	$852.0K -99.54% YoY	-$4.775M -96.32% YoY	-$16.82M -32.05% YoY	$1.535M -82.67% YoY
Cash From Financing Activities	-$4.952M 130.22% YoY	$247.9M 28753.78% YoY	-$478.0K -94.17% YoY	$1.101M -115.16% YoY	-$2.151M -95.16% YoY	$859.0K -107.08% YoY	-$8.205M 210.91% YoY	-$7.262M -84.67% YoY	-$44.43M N/A	-$12.14M -1.99% YoY	-$2.639M -91.14% YoY	-$47.37M 59.12% YoY	-$12.38M 106.43% YoY	-$29.78M -70.43% YoY	-$29.77M 837.11% YoY	-$19.13M -116.41% YoY	-$5.999M -67.59% YoY	-$100.7M 493.06% YoY
Net Change In Cash	-$16.11M -70.45% YoY	$78.11M 349.36% YoY	-$27.18M 106.14% YoY	$16.41M 25.84% YoY	-$54.53M 0.13% YoY	$17.38M -133.44% YoY	-$13.19M -126.92% YoY	$13.04M -183.07% YoY	-$54.46M N/A	-$51.98M -1022.23% YoY	$48.98M -209.6% YoY	-$15.69M -205.4% YoY	$5.636M 13.97% YoY	-$44.69M -31.16% YoY	$14.89M -92.96% YoY	-$23.13M 270.78% YoY	$4.945M -122.94% YoY	-$64.92M -1082.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.31M -201.29% YoY	$39.84M -2420.09% YoY	-$14.01M -180.68% YoY	$16.05M 1364.14% YoY	-$10.18M -27.08% YoY	-$1.717M -164.31% YoY	$17.36M -67.33% YoY	$1.096M -93.35% YoY	-$13.96M N/A	$2.670M -90.31% YoY	$53.14M 34.56% YoY	$16.49M -62.37% YoY	$27.57M -0.73% YoY	$39.50M 15.32% YoY	$43.81M 48.14% YoY	$1.991M -67.82% YoY	$27.77M 27.9% YoY	$34.25M 132.51% YoY
Capital Expenditures	$2.026M -81.52% YoY	$3.375M 11.02% YoY	$3.960M 75.84% YoY	$2.659M 31.96% YoY	$10.96M 229.55% YoY	$3.040M -23.1% YoY	$2.252M -26.53% YoY	$2.015M -60.3% YoY	$3.327M N/A	$3.953M -2.87% YoY	$3.065M -161.6% YoY	$5.075M -266.12% YoY	$4.070M -232.31% YoY	-$4.976M 47.44% YoY	-$3.055M 7.23% YoY	$2.669M -1.15% YoY	-$3.076M -39.69% YoY	-$3.375M -39.73% YoY
Free Cash Flow	$8.287M -139.19% YoY	$36.46M -866.47% YoY	-$17.97M -218.91% YoY	$13.39M -1556.8% YoY	-$21.15M 22.29% YoY	-$4.757M 270.77% YoY	$15.11M -69.83% YoY	-$919.0K -108.05% YoY	-$17.29M N/A	-$1.283M -105.46% YoY	$50.08M 12.61% YoY	$11.41M -75.65% YoY	$23.50M -23.82% YoY	$44.47M 18.2% YoY	$46.86M 44.55% YoY	-$678.0K -119.44% YoY	$30.84M 15.05% YoY	$37.62M 85.07% YoY