KULICKE AND SOFFA INDUSTRIES, INC. Operating Cash Flow
KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) reported Operating Cash Flow of $46.55 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $45.22M, a 626.48% increase year-over-year.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $10.27M, a 87.14% decline year-over-year.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was -$8.93M, a 147.26% decline year-over-year.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was $8.56M, a 72.92% decline year-over-year.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $113.56M, a 265.90% increase from fiscal 2024.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $31.04M, a 82.10% decline from fiscal 2023.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $173.40M, a 55.56% decline from fiscal 2022.
- KULICKE AND SOFFA INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $390.19M, a 30.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $45.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $55.49M derived: sum of 2 quarters · filed 2026-08-06 | $46.55M 10-Q · filed 2026-08-06 | $55.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-04-04 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.34M 10-Q · filed 2026-05-07 | $9.90M derived: sum of 3 quarters · filed 2026-05-07 | $16.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-01-03 | -$8.93M 10-Q · filed 2026-02-05 | -$371.00K derived: sum of 2 quarters · filed 2026-02-05 | $5.85M derived: sum of 3 quarters · filed 2026-08-06 | $85.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-10-04 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $14.79M derived: sum of 2 quarters · filed 2026-08-06 | $94.66M derived: sum of 3 quarters · filed 2026-08-06 | $113.56M 10-K · filed 2025-11-20 | |
| 2025-06-28 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $86.10M derived: sum of 2 quarters · filed 2026-08-06 | $105.00M 10-Q · filed 2026-08-06 | $106.16M 10-Q · filed 2025-08-06 | $136.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $79.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $98.78M 10-Q · filed 2026-05-07 | $130.40M derived: sum of 3 quarters · filed 2026-05-07 | $157.29M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $18.90M 10-Q · filed 2026-02-05 | $50.52M derived: sum of 2 quarters · filed 2026-02-05 | $77.42M derived: sum of 3 quarters · filed 2026-02-05 | $57.27M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $31.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $58.52M derived: sum of 2 quarters · filed 2025-11-20 | $38.37M derived: sum of 3 quarters · filed 2025-11-20 | $31.04M 10-K · filed 2025-11-20 | |
| 2024-06-29 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $6.75M derived: sum of 2 quarters · filed 2025-08-06 | -$582.00K 10-Q · filed 2025-08-06 | $76.91M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-30 | -$20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$27.48M 10-Q · filed 2025-05-07 | $50.01M derived: sum of 3 quarters · filed 2025-11-20 | $58.99M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-30 | -$7.33M 10-Q · filed 2025-02-06 | $70.16M derived: sum of 2 quarters · filed 2025-11-20 | $79.14M derived: sum of 3 quarters · filed 2025-11-20 | $80.96M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | $77.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $86.47M derived: sum of 2 quarters · filed 2025-11-20 | $88.29M derived: sum of 3 quarters · filed 2025-11-20 | $173.40M 10-K · filed 2025-11-20 | |
| 2023-07-01 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $10.80M derived: sum of 2 quarters · filed 2024-08-07 | $95.91M 10-Q · filed 2024-08-07 | $212.47M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-04-01 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $86.94M 10-Q · filed 2024-05-02 | $203.50M derived: sum of 3 quarters · filed 2024-11-14 | $308.12M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $85.12M 10-Q · filed 2024-02-01 | $201.68M derived: sum of 2 quarters · filed 2024-11-14 | $306.30M derived: sum of 3 quarters · filed 2024-11-14 | $379.43M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-10-01 | $116.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $221.18M derived: sum of 2 quarters · filed 2024-11-14 | $294.31M derived: sum of 3 quarters · filed 2024-11-14 | $390.19M 10-K · filed 2024-11-14 | |
| 2022-07-02 | $104.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $177.75M derived: sum of 2 quarters · filed 2023-08-09 | $273.63M 10-Q · filed 2023-08-09 | $397.00M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-04-02 | $73.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $169.01M 10-Q · filed 2023-05-04 | $292.38M derived: sum of 3 quarters · filed 2023-11-16 | $383.32M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-01-01 | $95.87M 10-Q · filed 2023-02-02 | $219.25M derived: sum of 2 quarters · filed 2023-11-16 | $310.19M derived: sum of 3 quarters · filed 2023-11-16 | $337.27M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-10-02 | $123.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $214.31M derived: sum of 2 quarters · filed 2023-11-16 | $241.40M derived: sum of 3 quarters · filed 2023-11-16 | $300.03M 10-K · filed 2023-11-16 | |
| 2021-07-03 | $90.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $118.02M derived: sum of 2 quarters · filed 2022-08-04 | $176.66M 10-Q · filed 2022-08-04 | $208.39M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-04-03 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $85.72M 10-Q · filed 2022-05-05 | $117.45M derived: sum of 3 quarters · filed 2023-08-08 | $141.05M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-01-02 | $58.63M 10-Q · filed 2022-02-03 | $90.37M derived: sum of 2 quarters · filed 2023-08-08 | $113.96M derived: sum of 3 quarters · filed 2023-08-08 | $128.02M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2020-10-03 | $31.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | $55.33M derived: sum of 2 quarters · filed 2023-08-08 | $69.38M derived: sum of 3 quarters · filed 2023-08-08 | $94.41M 10-K/A · filed 2023-08-08 | |
| 2020-06-27 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $37.65M derived: sum of 2 quarters · filed 2021-08-06 | $62.68M 10-Q · filed 2021-08-06 | $45.47M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2020-03-28 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $39.08M 10-Q · filed 2021-05-06 | $21.87M derived: sum of 3 quarters · filed 2021-11-18 | $21.71M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-28 | $25.03M 10-Q · filed 2021-02-05 | $7.81M derived: sum of 2 quarters · filed 2021-11-18 | $7.66M derived: sum of 3 quarters · filed 2021-11-18 | $34.99M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-28 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$17.37M derived: sum of 2 quarters · filed 2021-11-18 | $9.97M derived: sum of 3 quarters · filed 2021-11-18 | $65.97M 10-K · filed 2021-11-18 | |
| 2019-06-29 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $27.18M derived: sum of 2 quarters · filed 2020-07-30 | $83.18M 10-Q · filed 2020-07-30 | ||
| 2019-03-30 | $27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $83.33M 10-Q · filed 2020-04-30 | |||
| 2018-12-29 | $56.00M 10-Q · filed 2020-01-31 | ||||
| 2018-09-29 | $123.50M 10-K · filed 2020-11-20 | ||||
| 2017-09-30 | $136.31M 10-K · filed 2019-11-15 | ||||
| 2016-10-01 | $68.41M 10-K · filed 2018-11-20 | ||||
| 2015-10-03 | $87.88M 10-K/A · filed 2018-05-31 | ||||
| 2014-09-27 | $82.46M 10-K · filed 2016-11-17 | ||||
| 2013-09-28 | $26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $94.82M 10-K · filed 2015-11-18 | |||
| 2013-06-29 | $68.18M 10-Q · filed 2013-07-31 | ||||
| 2013-03-30 | $56.83M 10-Q · filed 2013-04-30 | ||||
| 2012-12-29 | $58.49M 10-Q · filed 2013-01-31 | $117.79M derived: sum of 2 quarters · filed 2014-11-12 | $184.06M derived: sum of 3 quarters · filed 2014-11-12 | $207.13M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-09-29 | $59.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $125.57M derived: sum of 2 quarters · filed 2014-11-12 | $148.63M derived: sum of 3 quarters · filed 2014-11-12 | $182.47M 10-K · filed 2014-11-12 | |
| 2012-06-30 | $66.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $89.34M derived: sum of 2 quarters · filed 2013-07-31 | $123.18M 10-Q · filed 2013-07-31 | $173.03M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-03-31 | $23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $56.90M 10-Q · filed 2013-04-30 | $106.76M derived: sum of 3 quarters · filed 2013-11-14 | $156.48M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-12-31 | $33.84M 10-Q · filed 2013-01-31 | $83.69M derived: sum of 2 quarters · filed 2013-11-14 | $133.41M derived: sum of 3 quarters · filed 2013-11-14 | $209.45M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-10-01 | $49.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $99.58M derived: sum of 2 quarters · filed 2013-11-14 | $175.61M derived: sum of 3 quarters · filed 2013-11-14 | $200.40M 10-K · filed 2013-11-14 | |
| 2011-07-02 | $49.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $125.75M derived: sum of 2 quarters · filed 2012-08-03 | $150.54M 10-Q · filed 2012-08-03 | $169.85M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | $76.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $100.82M 10-Q · filed 2012-05-04 | $120.13M derived: sum of 3 quarters · filed 2012-11-19 | ||
| 2011-01-01 | $24.79M 10-Q · filed 2012-02-03 | $44.10M derived: sum of 2 quarters · filed 2012-11-19 | |||
| 2010-10-02 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $85.80M 10-K · filed 2012-11-19 | |||
| 2010-07-03 | $66.49M 10-Q · filed 2011-08-10 | ||||
| 2009-10-03 | -$53.52M 10-K · filed 2011-12-08 |
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