KULICKE AND SOFFA INDUSTRIES, INC. Financing Cash Flow
KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) reported Financing Cash Flow of -$29.53 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$11.36M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$283.00K.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$17.89M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was -$39.66M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$153.07M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$196.10M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$111.88M.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$321.19M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$11.64M derived: sum of 2 quarters · filed 2026-08-06 | -$29.53M 10-Q · filed 2026-08-06 | -$69.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-04-04 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$18.17M 10-Q · filed 2026-05-07 | -$57.84M derived: sum of 3 quarters · filed 2026-05-07 | -$89.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-01-03 | -$17.89M 10-Q · filed 2026-02-05 | -$57.55M derived: sum of 2 quarters · filed 2026-02-05 | -$89.00M derived: sum of 3 quarters · filed 2026-08-06 | -$122.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-10-04 | -$39.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$71.11M derived: sum of 2 quarters · filed 2026-08-06 | -$104.62M derived: sum of 3 quarters · filed 2026-08-06 | -$153.07M 10-K · filed 2025-11-20 | |
| 2025-06-28 | -$31.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$64.96M derived: sum of 2 quarters · filed 2026-08-06 | -$113.41M 10-Q · filed 2026-08-06 | -$114.56M 10-Q · filed 2025-08-06 | -$167.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$33.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$81.96M 10-Q · filed 2026-05-07 | -$136.33M derived: sum of 3 quarters · filed 2026-05-07 | -$192.26M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | -$48.45M 10-Q · filed 2026-02-05 | -$102.82M derived: sum of 2 quarters · filed 2026-02-05 | -$158.76M derived: sum of 3 quarters · filed 2026-02-05 | -$206.43M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | -$54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$110.30M derived: sum of 2 quarters · filed 2025-11-20 | -$157.98M derived: sum of 3 quarters · filed 2025-11-20 | -$196.10M 10-K · filed 2025-11-20 | |
| 2024-06-29 | -$55.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$103.61M derived: sum of 2 quarters · filed 2025-08-06 | -$141.73M 10-Q · filed 2025-08-06 | -$161.25M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-30 | -$47.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$85.80M 10-Q · filed 2025-05-07 | -$105.31M derived: sum of 3 quarters · filed 2025-11-20 | -$124.76M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-30 | -$38.12M 10-Q · filed 2025-02-06 | -$57.64M derived: sum of 2 quarters · filed 2025-11-20 | -$77.09M derived: sum of 3 quarters · filed 2025-11-20 | -$93.77M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$38.97M derived: sum of 2 quarters · filed 2025-11-20 | -$55.65M derived: sum of 3 quarters · filed 2025-11-20 | -$111.88M 10-K · filed 2025-11-20 | |
| 2023-07-01 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$36.13M derived: sum of 2 quarters · filed 2024-08-07 | -$92.36M 10-Q · filed 2024-08-07 | -$162.64M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-04-01 | -$16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$72.91M 10-Q · filed 2024-05-02 | -$143.20M derived: sum of 3 quarters · filed 2024-11-14 | -$183.04M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | -$56.23M 10-Q · filed 2024-02-01 | -$126.52M derived: sum of 2 quarters · filed 2024-11-14 | -$166.36M derived: sum of 3 quarters · filed 2024-11-14 | -$353.34M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-10-01 | -$70.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$110.13M derived: sum of 2 quarters · filed 2024-11-14 | -$297.11M derived: sum of 3 quarters · filed 2024-11-14 | -$321.19M 10-K · filed 2024-11-14 | |
| 2022-07-02 | -$39.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$226.83M derived: sum of 2 quarters · filed 2023-08-09 | -$250.91M 10-Q · filed 2023-08-09 | -$263.18M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-04-02 | -$186.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$211.06M 10-Q · filed 2023-05-04 | -$223.34M derived: sum of 3 quarters · filed 2023-11-16 | -$236.21M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-01-01 | -$24.08M 10-Q · filed 2023-02-02 | -$36.35M derived: sum of 2 quarters · filed 2023-11-16 | -$49.22M derived: sum of 3 quarters · filed 2023-11-16 | -$59.13M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-10-02 | -$12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$25.14M derived: sum of 2 quarters · filed 2023-11-16 | -$35.05M derived: sum of 3 quarters · filed 2023-11-16 | -$44.26M 10-K · filed 2023-11-16 | |
| 2021-07-03 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$22.77M derived: sum of 2 quarters · filed 2022-08-04 | -$31.98M 10-Q · filed 2022-08-04 | -$47.17M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-04-03 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$19.12M 10-Q · filed 2022-05-05 | -$34.31M derived: sum of 3 quarters · filed 2023-08-08 | -$179.18M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-01-02 | -$9.21M 10-Q · filed 2022-02-03 | -$24.40M derived: sum of 2 quarters · filed 2023-08-08 | -$169.27M derived: sum of 3 quarters · filed 2023-08-08 | -$157.17M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2020-10-03 | -$15.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | -$160.07M derived: sum of 2 quarters · filed 2023-08-08 | -$147.96M derived: sum of 3 quarters · filed 2023-08-08 | -$145.81M 10-K/A · filed 2023-08-08 | |
| 2020-06-27 | -$144.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$132.77M derived: sum of 2 quarters · filed 2021-08-06 | -$130.62M 10-Q · filed 2021-08-06 | -$163.19M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2020-03-28 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $14.26M 10-Q · filed 2021-05-06 | -$18.31M derived: sum of 3 quarters · filed 2021-11-18 | $2.03M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-28 | $2.15M 10-Q · filed 2021-02-05 | -$30.41M derived: sum of 2 quarters · filed 2021-11-18 | -$10.07M derived: sum of 3 quarters · filed 2021-11-18 | -$35.25M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-28 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$12.23M derived: sum of 2 quarters · filed 2021-11-18 | -$37.40M derived: sum of 3 quarters · filed 2021-11-18 | -$71.32M 10-K · filed 2021-11-18 | |
| 2019-06-29 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$4.83M derived: sum of 2 quarters · filed 2020-07-30 | -$38.75M 10-Q · filed 2020-07-30 | -$72.08M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-30 | -$25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | -$59.09M 10-Q · filed 2020-04-30 | -$92.42M derived: sum of 3 quarters · filed 2020-11-20 | -$133.99M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-29 | -$33.92M 10-Q · filed 2020-01-31 | -$67.25M derived: sum of 2 quarters · filed 2020-11-20 | -$108.81M derived: sum of 3 quarters · filed 2020-11-20 | -$129.66M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-29 | -$33.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$74.89M derived: sum of 2 quarters · filed 2020-11-20 | -$95.74M derived: sum of 3 quarters · filed 2020-11-20 | -$99.14M 10-K · filed 2020-11-20 | |
| 2018-06-30 | -$41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$62.41M derived: sum of 2 quarters · filed 2019-08-02 | -$65.81M 10-Q · filed 2019-08-02 | -$87.68M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-03-31 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$24.24M 10-Q · filed 2019-05-03 | -$46.12M derived: sum of 3 quarters · filed 2019-11-15 | -$46.28M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2017-12-30 | -$3.39M 10-Q · filed 2019-02-01 | -$25.27M derived: sum of 2 quarters · filed 2019-11-15 | -$25.43M derived: sum of 3 quarters · filed 2019-11-15 | -$26.22M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2017-09-30 | -$21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$22.04M derived: sum of 2 quarters · filed 2019-11-15 | -$22.83M derived: sum of 3 quarters · filed 2019-11-15 | -$22.68M 10-K · filed 2019-11-15 | |
| 2017-07-01 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$947.00K derived: sum of 2 quarters · filed 2018-08-02 | -$805.00K 10-Q · filed 2018-08-02 | -$1.10M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-04-01 | -$785.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-05-31 | -$643.00K 10-Q · filed 2018-05-31 | -$934.00K derived: sum of 3 quarters · filed 2018-11-20 | -$1.04M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | $142.00K 10-Q/A · filed 2018-05-31 | -$149.00K derived: sum of 2 quarters · filed 2018-11-20 | -$251.00K derived: sum of 3 quarters · filed 2018-11-20 | -$1.92M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-10-01 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$393.00K derived: sum of 2 quarters · filed 2018-11-20 | -$2.06M derived: sum of 3 quarters · filed 2018-11-20 | -$14.49M 10-K · filed 2018-11-20 | |
| 2016-07-02 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$1.77M derived: sum of 2 quarters · filed 2017-08-03 | -$14.20M 10-Q · filed 2017-08-03 | -$28.82M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-04-02 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$14.09M 10-Q · filed 2017-05-04 | -$28.71M derived: sum of 3 quarters · filed 2018-05-31 | -$79.96M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2016-01-02 | -$12.43M 10-Q · filed 2017-02-03 | -$27.05M derived: sum of 2 quarters · filed 2018-05-31 | -$78.29M derived: sum of 3 quarters · filed 2018-05-31 | -$89.26M derived: sum of 4 quarters · filed 2018-05-31 | |
| 2015-10-03 | -$14.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-31 | -$65.87M derived: sum of 2 quarters · filed 2018-05-31 | -$76.84M derived: sum of 3 quarters · filed 2018-05-31 | -$84.46M 10-K/A · filed 2018-05-31 | |
| 2015-06-27 | -$51.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$62.22M derived: sum of 2 quarters · filed 2016-08-04 | -$69.84M 10-Q · filed 2016-08-04 | -$70.21M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-03-28 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$18.59M 10-Q · filed 2016-05-05 | -$18.96M derived: sum of 3 quarters · filed 2016-11-17 | -$19.23M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-12-27 | -$7.62M 10-Q · filed 2016-02-04 | -$7.99M derived: sum of 2 quarters · filed 2016-11-17 | -$8.26M derived: sum of 3 quarters · filed 2016-11-17 | -$8.04M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-09-27 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | -$643.00K derived: sum of 2 quarters · filed 2016-11-17 | -$422.00K derived: sum of 3 quarters · filed 2016-11-17 | -$164.00K 10-K · filed 2016-11-17 | |
| 2014-06-28 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$53.00K derived: sum of 2 quarters · filed 2015-08-05 | $205.00K 10-Q · filed 2015-08-05 | $1.07M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2014-03-29 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $479.00K 10-Q · filed 2015-05-06 | $1.34M derived: sum of 3 quarters · filed 2015-11-18 | $1.67M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-12-28 | $258.00K 10-Q · filed 2015-01-29 | $1.12M derived: sum of 2 quarters · filed 2015-11-18 | $1.45M derived: sum of 3 quarters · filed 2015-11-18 | $1.83M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-09-28 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $1.19M derived: sum of 2 quarters · filed 2015-11-18 | $1.57M derived: sum of 3 quarters · filed 2015-11-18 | $1.73M 10-K · filed 2015-11-18 | |
| 2013-06-29 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $709.00K derived: sum of 2 quarters · filed 2014-07-30 | $868.00K 10-Q · filed 2014-07-30 | $2.70M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $540.00K 10-Q · filed 2013-04-30 | $2.37M derived: sum of 3 quarters · filed 2014-11-12 | -$107.14M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-12-29 | $159.00K 10-Q · filed 2014-01-29 | $1.99M derived: sum of 2 quarters · filed 2014-11-12 | -$107.52M derived: sum of 3 quarters · filed 2014-11-12 | -$106.56M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-09-29 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$107.68M derived: sum of 2 quarters · filed 2014-11-12 | -$106.71M derived: sum of 3 quarters · filed 2014-11-12 | -$105.14M 10-K · filed 2014-11-12 | |
| 2012-06-30 | -$109.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$108.55M derived: sum of 2 quarters · filed 2013-07-31 | -$106.97M 10-Q · filed 2013-07-31 | -$106.51M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-03-31 | $967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $2.54M 10-Q · filed 2013-04-30 | $3.00M derived: sum of 3 quarters · filed 2013-11-14 | $7.81M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-12-31 | $1.58M 10-Q · filed 2013-01-31 | $2.04M derived: sum of 2 quarters · filed 2013-11-14 | $6.84M derived: sum of 3 quarters · filed 2013-11-14 | $10.75M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-10-01 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $5.26M derived: sum of 2 quarters · filed 2013-11-14 | $9.17M derived: sum of 3 quarters · filed 2013-11-14 | $9.30M 10-K · filed 2013-11-14 | |
| 2011-07-02 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $8.71M derived: sum of 2 quarters · filed 2012-08-03 | $8.84M 10-Q · filed 2012-08-03 | $9.84M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $4.03M 10-Q · filed 2012-05-04 | $5.03M derived: sum of 3 quarters · filed 2012-11-19 | ||
| 2011-01-01 | $125.00K 10-Q · filed 2012-02-03 | $1.13M derived: sum of 2 quarters · filed 2012-11-19 | |||
| 2010-10-02 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$46.12M 10-K · filed 2012-11-19 | |||
| 2010-07-03 | -$47.12M 10-Q · filed 2011-08-10 | ||||
| 2009-10-03 | -$45.44M 10-K · filed 2011-12-08 |
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