Formfactor Cash Flow Statement (2010-2025) | FORM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	19.62M	17.91M	20.50M	25.90M	29.87M	30.24M	4.35M	-13.73M	1.34M	0.83M	4.37M	75.85M	21.78M	19.39M	18.74M	9.71M	6.40M	12.57M	14.49M	22.93M
Depreciation and Depletion (Quarter)	6.13M	6.55M	6.58M	6.52M	6.96M	7.19M	7.04M	7.46M	7.58M	7.54M	7.76M	14.57M	7.19M	7.37M	9.55M	8.79M	8.16M	8.89M	11.11M	9.43M
Share-based Compensation (Quarter)	7.08M	6.59M	7.92M	7.80M	7.52M	6.36M	8.00M	9.46M	9.29M	9.20M	10.84M	9.28M	10.40M	10.21M	8.94M	10.21M	9.80M	9.39M	9.52M	9.87M
Deferred Taxes (Quarter)	0.11M	0.07M	-0.14M	3.82M	0.09M	-0.01M	-6.95M	0.54M	-0.14M	-3.49M	4.11M	-12.57M	-1.29M	8.61M	2.02M	-22.69M	0.71M	1.77M	-1.89M	1.33M
Gains from Investment Securities (Quarter)	1.03M	0.10M		20.70M	3.36M	3.11M	9.09M	-4.65M	0.39M	3.25M	1.09M	-4.73M	1.42M	-1.42M			1.83M	65.33M	-58.55M	3.79M
Asset Writedowns and Impairment (Quarter)	3.39M	3.50M	4.72M	3.88M	2.50M	2.23M	11.35M	8.55M	4.97M	3.65M	3.94M	2.44M	3.15M	3.13M	3.77M	2.29M	2.88M	3.82M	3.23M	4.98M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	32.36M	33.80M	34.28M	38.93M	44.16M	42.65M	24.25M	20.74M	12.31M	22.47M	20.57M	9.25M	33.01M	21.88M	26.73M	35.91M	23.54M	18.89M	26.99M	45.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.80M	7.09M	2.46M	2.38M	2.37M	2.04M	1.49M	-6.08M	1.69M	3.08M	0.79M	-2.73M	0.64M	0.64M	3.85M	-1.89M	1.80M	-0.46M	3.89M	-3.25M
Amortization of Deferred Charges (Quarter)	1.81M	1.84M	1.76M	-5.41M
Depreciation & Amortization (CF) (Quarter)	6.13M	6.55M	6.58M	6.52M	6.96M	7.19M	7.04M	7.46M	7.58M	7.54M	7.76M	14.57M	7.19M	7.37M	9.55M	8.79M	8.16M	8.89M	11.11M	9.43M
Change in Working Capital
Change in Receivables (Quarter)	-3.58M	4.77M	-2.35M	10.24M	-0.97M	-4.56M	3.88M	-24.37M	15.93M	-9.10M	0.97M	15.51M	-6.47M	17.30M	2.47M	-11.38M	-6.29M	15.86M	18.50M	-7.92M
Change in Inventory (Quarter)	9.91M	10.48M	9.95M	1.32M	17.08M	15.19M	0.76M	-4.24M	-1.38M	7.25M	3.03M	0.58M	4.93M	9.54M	-6.90M	0.69M	10.20M	3.00M	2.60M	6.75M
Change in Account Payables (Quarter)	5.72M	-7.75M	3.52M	-8.08M	10.15M	-2.63M	10.09M	-13.71M	-1.82M	5.40M	-3.10M	0.84M	4.95M	-2.63M	-11.10M	0.55M	10.54M	-0.89M	-3.95M	-11.38M
Change in Accured Expenses (Quarter)	-12.73M	12.50M	-6.72M	6.23M	-3.12M	7.22M	-9.14M	4.97M	-10.21M	-0.40M	5.34M	9.93M	-1.96M	12.21M	-2.88M	-3.69M	-7.93M	3.52M	3.41M	5.60M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-3.01M	4.22M	-4.84M	5.61M	0.07M	-1.37M	5.07M	-11.79M	-6.05M	7.14M	-1.90M	0.95M	-1.53M	-1.89M	3.12M	0.01M	-1.02M	-3.01M	8.56M	-5.26M
Investing Activities
Capital Expenditures (Quarter)	13.47M	17.85M	20.03M	15.14M	15.61M	14.51M	8.91M	26.23M	19.70M	20.48M	5.92M	9.93M	13.44M	8.40M	8.94M	7.66M	18.58M	66.26M	7.50M	11.31M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)							0.23M
Divestments (Quarter)												101.78M	21.27M	0.31M				0.10M
Change in Acquisitions & Divestments (Quarter)	14.61M	28.09M	28.58M	20.46M	17.99M	27.48M	26.14M	24.18M	33.47M	24.89M	34.65M	25.74M	25.81M	43.00M	25.45M	29.70M	27.41M	35.09M	35.78M	27.85M
Cash from Investing Activities (Quarter)	-39.92M	-19.89M	-35.16M	-29.77M	-21.08M	-20.03M	-10.90M	-23.69M	-13.54M	-34.92M	-1.53M	79.04M	-3.82M	-6.14M	-16.19M	-7.33M	-84.66M	-78.55M	6.72M	-34.97M
Financing Activities
Cash from Financing Activities (Quarter)	-3.77M	-28.15M	-4.95M	-10.33M	-6.02M	-51.25M	-27.70M	-10.97M	4.38M	-0.33M	-5.36M	-21.40M	-14.49M	-4.93M	-26.83M	-18.36M	-2.96M	-4.21M	-2.38M	-4.07M
Additional items
Exchange Rate Effect (Quarter)	-1.46M	-0.10M	-0.66M	-0.96M	-1.14M	-2.33M	-2.24M	3.20M	-0.28M	-1.68M	-1.37M	0.68M	-1.59M	-1.23M	2.83M	-3.51M	0.18M	1.48M	-1.12M	-0.99M
Change in Cash (Quarter)	-12.79M	-14.34M	-6.49M	-2.13M	15.92M	-30.96M	-16.59M	-10.72M	2.87M	-14.46M	12.32M	67.56M	13.11M	9.57M	-13.46M	6.72M	-63.91M	-62.40M	30.21M	5.94M
Free Cash Flow (Quarter)	18.89M	15.95M	14.25M	23.78M	28.55M	28.14M	15.34M	-5.49M	-7.39M	2.00M	14.65M	-0.68M	19.58M	13.48M	17.79M	28.25M	4.96M	-47.36M	19.49M	34.66M
Net Cash Flow (Quarter)	-11.33M	-14.24M	-5.83M	-1.17M	17.06M	-28.63M	-14.36M	-13.92M	3.15M	-12.78M	13.68M	66.89M	14.70M	10.80M	-16.29M	10.23M	-64.08M	-63.87M	31.33M	6.93M

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Formfactor Cash Flow Statement (2010-2025) | FORM

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