Cash Flow Onto Innovation, 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
162.00
220.00
132.00
241.00
155.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-44.00
-32.00
-156.00
-50.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328.00
245.00
171.00
136.00
175.00
105.00
Cash Flow from Investing Activities
-121.00
-226.00
-103.00
-55.00
-141.00
-48.00
Cash Flow from Financing Activities
-75.00
-35.00
-9.00
-68.00
2.00
-53.00
Net Cash Inflow / Outflow
133.00
-20.00
57.00
6.00
32.00
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
1.00
-4.00
-1.00
-6.00
-3.00
2.00
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 Onto Innovation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
162.902
182.802
-20.00
-10.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.058
1.748
59.00
3335.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328.315
245.514
83.00
33.73%
Cash Flow from Investing Activities
-121.568
28.016
-149.00
-533.92%
Cash Flow from Financing Activities
-75.15
-206.693
131.00
63.64%
Net Cash Inflow / Outflow
133.174
76.831
57.00
73.33%
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
1.577
9.994
-8.00
-84.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.64% vs 42.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
328.31
245.68
33.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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