ICHOR HOLDINGS, LTD.
For the period ended Dec 26, 2025. Filed Feb 20, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 20, 2026
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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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Year Ended | |||
|---|---|---|---|
| December 26,2025 | December 27,2024 | December 29,2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(52,781) | $(20,820) | $(42,985) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 33,505 | 30,744 | 34,577 |
| Inventory Impairment | 19,811 | — | — |
| Share-based compensation | 16,728 | 15,576 | 17,338 |
| Impairment of lease right-of-use assets | 2,158 | — | — |
| Deferred income taxes | 385 | (782) | 9,314 |
| Loss on disposal of equipment | 475 | — | — |
| Amortization of debt issuance costs | 426 | 465 | 465 |
| Loss on extinguishment of debt | 169 | — | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 16,105 | (19,898) | 69,600 |
| Inventories | (1,503) | (4,217) | 37,775 |
| Prepaid expenses and other assets | 7,866 | 2,343 | 10,204 |
| Accounts payable | (6,377) | 29,110 | (50,974) |
| Accrued liabilities | 1,596 | 929 | (9,766) |
| Other liabilities | (8,677) | (5,570) | (17,916) |
| Net cash provided by operating activities | 29,886 | 27,880 | 57,632 |
| Cash flows from investing activities: | |||
| Capital expenditures | (36,169) | (17,636) | (15,496) |
| Net cash used in investing activities | (36,169) | (17,636) | (15,496) |
| Cash flows from financing activities: | |||
| Issuance of ordinary shares, net of fees | — | 136,738 | — |
| Issuance of ordinary shares under share-based compensation plans | 5,628 | 7,800 | 7,521 |
| Employees' taxes paid upon vesting of restricted share units | (4,134) | (5,443) | (3,672) |
| Debt issuance and modification costs | (1,215) | — | — |
| Repayments on revolving credit facility | — | (115,000) | (45,000) |
| Proceeds from term loan | 57,003 | — | — |
| Repayments on term loan | (61,378) | (5,625) | (7,500) |
| Net cash provided by (used in) financing activities | (4,096) | 18,470 | (48,651) |
| Net increase (decrease) in cash | (10,379) | 28,714 | (6,515) |
| Cash at beginning of period | 108,669 | 79,955 | 86,470 |
| Cash at end of period | $98,290 | $108,669 | $79,955 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the period for interest | $8,503 | $11,650 | $20,368 |
| Cash paid during the period for taxes, net of refunds | $3,009 | $3,333 | $3,877 |
| Supplemental disclosures of non-cash activities: | |||
| Capital expenditures included in accounts payable | $3,626 | $4,961 | $625 |
| Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions | $1,256 | $16,418 | $4,789 |
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