FormFactor, Inc. Financing Cash Flow
FormFactor, Inc. (FORM) reported Financing Cash Flow of -$10.72 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- FormFactor, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$9.53M.
- FormFactor, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$1.20M.
- FormFactor, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$4.07M.
- FormFactor, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$2.38M.
- FormFactor, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.63M.
- FormFactor, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$64.61M.
- FormFactor, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$22.71M.
- FormFactor, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$95.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.72M 10-Q · filed 2026-08-04 | -$14.79M derived: sum of 3 quarters · filed 2026-08-04 | -$17.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | -$1.20M 10-Q · filed 2026-05-05 | -$5.27M derived: sum of 2 quarters · filed 2026-05-05 | -$7.65M derived: sum of 3 quarters · filed 2026-05-05 | -$11.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-27 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.46M derived: sum of 2 quarters · filed 2026-02-20 | -$10.67M derived: sum of 3 quarters · filed 2026-08-04 | -$13.63M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.60M derived: sum of 2 quarters · filed 2026-08-04 | -$9.56M 10-Q · filed 2025-11-04 | -$27.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.18M 10-Q · filed 2026-08-04 | -$25.53M derived: sum of 3 quarters · filed 2026-08-04 | -$52.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$2.96M 10-Q · filed 2026-05-05 | -$21.32M derived: sum of 2 quarters · filed 2026-05-05 | -$48.15M derived: sum of 3 quarters · filed 2026-05-05 | -$53.08M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | -$18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$45.19M derived: sum of 2 quarters · filed 2026-02-20 | -$50.12M derived: sum of 3 quarters · filed 2026-02-20 | -$64.61M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$31.76M derived: sum of 2 quarters · filed 2025-11-04 | -$46.26M 10-Q · filed 2025-11-04 | -$67.66M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$19.43M 10-Q · filed 2025-08-05 | -$40.83M derived: sum of 3 quarters · filed 2026-02-20 | -$46.19M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$14.49M 10-Q · filed 2025-05-06 | -$35.90M derived: sum of 2 quarters · filed 2026-02-20 | -$41.25M derived: sum of 3 quarters · filed 2026-02-20 | -$41.58M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$26.76M derived: sum of 2 quarters · filed 2026-02-20 | -$27.09M derived: sum of 3 quarters · filed 2026-02-20 | -$22.71M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.69M derived: sum of 2 quarters · filed 2024-11-05 | -$1.31M 10-Q · filed 2024-11-05 | -$12.28M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.05M 10-Q · filed 2024-08-07 | -$6.92M derived: sum of 3 quarters · filed 2025-02-21 | -$34.62M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $4.38M 10-Q · filed 2024-05-07 | -$6.59M derived: sum of 2 quarters · filed 2025-02-21 | -$34.29M derived: sum of 3 quarters · filed 2025-02-21 | -$85.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$38.67M derived: sum of 2 quarters · filed 2025-02-21 | -$89.92M derived: sum of 3 quarters · filed 2025-02-21 | -$95.93M 10-K · filed 2025-02-21 |
| 2022-09-24 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$78.95M derived: sum of 2 quarters · filed 2023-11-07 | -$84.96M 10-Q · filed 2023-11-07 | -$95.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-25 | -$51.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$57.26M 10-Q · filed 2023-08-08 | -$67.59M derived: sum of 3 quarters · filed 2024-02-23 | -$72.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-26 | -$6.02M 10-Q · filed 2023-05-09 | -$16.35M derived: sum of 2 quarters · filed 2024-02-23 | -$21.30M derived: sum of 3 quarters · filed 2024-02-23 | -$49.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-25 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$15.28M derived: sum of 2 quarters · filed 2024-02-23 | -$43.43M derived: sum of 3 quarters · filed 2024-02-23 | -$47.20M 10-K · filed 2024-02-23 |
| 2021-09-25 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$33.10M derived: sum of 2 quarters · filed 2022-11-01 | -$36.87M 10-Q · filed 2022-11-01 | -$38.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-26 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$31.92M 10-Q · filed 2022-08-02 | -$33.88M derived: sum of 3 quarters · filed 2023-02-24 | -$55.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-27 | -$3.77M 10-Q · filed 2022-05-03 | -$5.73M derived: sum of 2 quarters · filed 2023-02-24 | -$27.44M derived: sum of 3 quarters · filed 2023-02-24 | -$25.63M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-26 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$23.67M derived: sum of 2 quarters · filed 2023-02-24 | -$21.86M derived: sum of 3 quarters · filed 2023-02-24 | -$30.93M 10-K · filed 2023-02-24 |
| 2020-09-26 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$19.90M derived: sum of 2 quarters · filed 2021-11-02 | -$28.97M 10-Q · filed 2021-11-02 | -$16.57M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-27 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$7.26M 10-Q · filed 2021-07-30 | $5.13M derived: sum of 3 quarters · filed 2022-02-18 | $3.19M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-28 | -$9.07M 10-Q · filed 2021-05-04 | $3.33M derived: sum of 2 quarters · filed 2022-02-18 | $1.39M derived: sum of 3 quarters · filed 2022-02-18 | -$11.72M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-28 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $10.46M derived: sum of 2 quarters · filed 2022-02-18 | -$2.65M derived: sum of 3 quarters · filed 2022-02-18 | -$6.58M 10-K · filed 2022-02-18 |
| 2019-09-28 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$15.04M derived: sum of 2 quarters · filed 2020-11-03 | -$18.98M 10-Q · filed 2020-11-03 | -$26.57M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-29 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.04M 10-Q · filed 2020-08-04 | -$24.63M derived: sum of 3 quarters · filed 2021-02-22 | -$37.42M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-30 | -$3.93M 10-Q · filed 2020-05-07 | -$11.53M derived: sum of 2 quarters · filed 2021-02-22 | -$24.31M derived: sum of 3 quarters · filed 2021-02-22 | -$38.91M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-29 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$20.38M derived: sum of 2 quarters · filed 2021-02-22 | -$34.98M derived: sum of 3 quarters · filed 2021-02-22 | -$39.33M 10-K · filed 2021-02-22 |
| 2018-09-29 | -$12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$27.38M derived: sum of 2 quarters · filed 2019-11-05 | -$31.73M 10-Q · filed 2019-11-05 | -$48.35M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$18.95M 10-Q · filed 2019-08-06 | -$35.57M derived: sum of 3 quarters · filed 2020-02-21 | -$42.69M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$4.35M 10-Q · filed 2019-05-07 | -$20.98M derived: sum of 2 quarters · filed 2020-02-21 | -$28.09M derived: sum of 3 quarters · filed 2020-02-21 | -$41.17M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$23.74M derived: sum of 2 quarters · filed 2020-02-21 | -$36.82M derived: sum of 3 quarters · filed 2020-02-21 | -$39.47M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$20.20M derived: sum of 2 quarters · filed 2018-11-06 | -$22.85M 10-Q · filed 2018-11-06 | |
| 2017-07-01 | -$13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$15.73M 10-Q · filed 2018-08-07 | ||
| 2017-04-01 | -$2.65M 10-Q · filed 2018-05-08 | |||
| 2016-09-24 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $150.62M 10-Q · filed 2017-11-07 | ||
| 2016-06-25 | $150.46M 10-Q · filed 2017-08-10 | |||
| 2011-06-25 | -$1.43M 10-Q · filed 2011-08-03 | |||
| 2010-06-26 | $1.54M 10-Q · filed 2011-08-03 |
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