Cash Flow FormFactor, 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
69.00
79.00
89.00
57.00
98.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-8.00
-32.00
-18.00
-49.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
117.00
64.00
131.00
139.00
169.00
Cash Flow from Investing Activities
-191.00
-33.00
29.00
-75.00
-124.00
-98.00
Cash Flow from Financing Activities
-13.00
-64.00
-22.00
-95.00
-47.00
-30.00
Net Cash Inflow / Outflow
-90.00
15.00
68.00
-42.00
-35.00
43.00
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
-3.00
-2.00
-2.00
-3.00
3.00
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 FormFactor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.391
240.383000000532
-171.00
-71.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.965
-136.971000000303
94.00
68.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.398
395.482000000875
-280.00
-70.82%
Cash Flow from Investing Activities
-191.468
-398.091000000881
207.00
51.90%
Cash Flow from Financing Activities
-13.633
-33.3530000000738
20.00
59.13%
Net Cash Inflow / Outflow
-90.159
-36.5250000000808
-54.00
-146.84%
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
-0.456
-0.563000000001245
0.00
19.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.82% vs 81.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
115.40
117.53
-1.82%
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