Cash Flow Cohu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-62.00
-64.00
45.00
126.00
192.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-3.00
18.00
-43.00
-71.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
2.00
101.00
112.00
97.00
49.00
Cash Flow from Investing Activities
-257.00
21.00
-30.00
-67.00
39.00
-18.00
Cash Flow from Financing Activities
246.00
-59.00
-68.00
-91.00
6.00
-38.00
Net Cash Inflow / Outflow
20.00
-39.00
3.00
-47.00
140.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
0.00
-1.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cohu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-62.407
-140.894
78.00
55.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.164
30.121
-8.00
-26.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.692
19.619
12.00
61.54%
Cash Flow from Investing Activities
-257.017
-19.795
-238.00
-1198.39%
Cash Flow from Financing Activities
246.326
-18.659
264.00
1420.15%
Net Cash Inflow / Outflow
20.646
-18.191
38.00
213.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.355
0.644
0.00
-155.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,040.82% vs -97.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.69
2.78
1,040.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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