COHU, INC — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$40M
Free Cash Flow↑+1299.4% +$40M
$36M
Investing Cash Flow↓-598.8% -$41M
$-34M
Financing Cash Flow↑+28753.8% +$247M
$248M
Capex↑+11.0% +$335K
$3M
Acquisitions
—
Stock Buybacks↓-100.0% -$32K
$0
Dividends Paid
—
Stock-Based Comp↑+3.7% +$197K
$5M
Debt Issued
—
Debt Repaid↓-33.7% -$327K
$643K
D&A↓-18.5% -$2M
$11M