ICHOR HOLDINGS, LTD.
For the period ended Sep 26, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2025 · Filed Nov 3, 2025
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended | ||
|---|---|---|
| September 26,2025 | September 27,2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(36,820) | $(16,877) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 23,461 | 22,768 |
| Impairment of inventory | 16,713 | — |
| Share-based compensation | 12,571 | 10,985 |
| Impairment of lease right-of-use assets | 1,651 | — |
| Deferred income taxes | 2,200 | (218) |
| Loss on disposal of equipment | 475 | — |
| Amortization of debt issuance costs | 349 | 349 |
| Loss on extinguishment of debt | 169 | — |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | 2,219 | (17,429) |
| Inventories | (8,291) | 6,526 |
| Prepaid expenses and other assets | 7,566 | 3,060 |
| Accounts payable | 1,875 | 22,746 |
| Accrued liabilities | 2,788 | 2,845 |
| Other liabilities | (6,210) | (4,387) |
| Net cash provided by operating activities | 20,716 | 30,368 |
| Cash flows from investing activities: | ||
| Capital expenditures | (32,920) | (13,238) |
| Net cash used in investing activities | (32,920) | (13,238) |
| Cash flows from financing activities: | ||
| Issuance of ordinary shares, net of fees | — | 136,738 |
| Issuance of ordinary shares under share-based compensation plans | 5,272 | 5,599 |
| Employees' taxes paid upon vesting of restricted share units | (3,647) | (4,225) |
| Debt issuance and modification costs | (1,215) | — |
| Repayments on revolving credit facility | — | (115,000) |
| Proceeds from term loan | 57,003 | — |
| Repayments on term loan | (61,378) | (3,750) |
| Net cash provided by (used in) financing activities | (3,965) | 19,362 |
| Net increase (decrease) in cash | (16,169) | 36,492 |
| Cash at beginning of period | 108,669 | 79,955 |
| Cash at end of period | $92,500 | $116,447 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $7,117 | $9,201 |
| Cash paid during the period for taxes, net of refunds | $1,884 | $1,804 |
| Supplemental disclosures of non-cash activities: | ||
| Capital expenditures included in accounts payable | $3,967 | $569 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $1,256 | $4,671 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.