$56.12
+3.0%Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor and electronics manufacturers, and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
COHU โข NASDAQ
| Cohu, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-74.3M | -69.8M | 28.2M | 28.2M | 96.8M | 167.3M | 167.3M | -13.8M | -69.7M | -32.4M | 32.8M | 3M | 250K | 8.7M | -33.4M | -12.2M | 15.7M | 24.6M | -28.2M | -5.4M | |
53.5M | 52.5M | 49.7M | 49.7M | 46M | 48.6M | 48.6M | 52.7M | 58.9M | 26M | 9.2M | 10.4M | 11.3M | 13.5M | 13.5M | 9.4M | 10.1M | 11M | 11M | 6.9M | |
-1.8M | -3.7M | -4.8M | -4.8M | -3.5M | 953K | 953K | -5.3M | -5.4M | -8.2M | -3.8M | -1.1M | 222K | -487K | -1.7M | 581K | -1.7M | -2M | 17.4M | 1.6M | |
0.0 | 20.7M | 17.2M | 17.2M | 14.9M | 13.8M | 13.8M | 14.2M | 14.1M | 18.3M | 7M | 7.1M | 6.8M | 6.6M | 5.5M | 4.6M | 4.3M | 3.5M | 3.4M | 3.9M | |
32.1M | 7M | 694K | 694K | 7.5M | -61.2M | -61.2M | 14.8M | 13.8M | 21.8M | 5.9M | 1.3M | 1.5M | 531K | 130K | -768K | 379K | -456K | 427K | 3.7M | |
(0.0) | (24.9M) | (44.3M) | (44.3M) | (23.1M) | (22.7M) | (22.7M) | (5.8M) | (14.9M) | (6.2M) | (7.1M) | (6.8M) | (0.0) | (971K) | (0.0) | (711K) | (10.2M) | (2.1M) | (4.2M) | (262K) | |
22.2M | -3.9M | 10.4M | 10.4M | -48.9M | -71.8M | -71.8M | -12.9M | 5.6M | 8.9M | -11.4M | 3.7M | 1.5M | -9.2M | 19.4M | 11.6M | -16.5M | -17.2M | -1.3M | -2.9M | |
31.7M | 2.8M | 101.5M | 101.5M | 112.9M | 97.7M | 97.7M | 49.7M | 17.3M | 34.4M | 39.8M | 24.5M | 21.5M | 19.7M | 3.4M | 13.2M | 12.2M | 19.5M | 2.8M | 7.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-21M | -10.6M | -16.1M | -16.1M | -14.8M | -12M | -12M | -18.7M | -18M | -5M | -6.1M | -3.5M | -6.6M | -1.7M | -3.9M | -4.2M | -1.4M | -4.6M | -2.5M | -3.9M | |
-34.3M | (0.0) | -69.7M | -69.7M | (0.0) | (120.9M) | (120.9M) | (3M) | (1.8M) | -339.1M | -11.7M | (874K) | (4.9M) | (10.3M) | -53.5M | (180K) | (0.0) | (0.0) | (0.0) | -80.8M | |
-263.4M | -78.6M | -97.3M | -97.3M | -208.9M | -204.7M | -204.7M | -19.7M | -315K | -38.7M | -37M | -50.6M | -656K | -1M | -40.5M | -40.5M | -75.1M | -52.5M | -44.6M | -122.5M | |
63.8M | 114.2M | 152.6M | 152.6M | 155.4M | 135.5M | 135.5M | 0.0 | -1.8M | 59.5M | 47.7M | 20.2M | 155K | 1M | 6.2M | 84.8M | 75.7M | 47M | 56.5M | 156.2M | |
-2.1M | -3.1M | 216K | 216K | 349K | 157K | 157K | 17M | 1.8M | 1M | 104K | 874K | 33.2M | -6K | 40.3M | 834K | 78K | 314K | 42K | -102K | |
-257M | (21.9M) | -30.2M | -30.2M | -67.9M | (39.9M) | (39.9M) | -18.4M | -16.5M | -322.3M | -7M | -32.9M | (31M) | (8.6M) | -51.3M | (41.2M) | -806K | -9.8M | (9.4M) | -51.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.4M | -27M | -23.6M | -23.6M | -50.7M | 215.8M | 215.8M | 0.0 | -16K | -9M | 10.4M | -356K | 1.2M | 1.9M | 1.3M | 1.6M | 1.9M | 3.6M | 709K | 2.4M | |
285.1M | -31.3M | -38.8M | -38.8M | -38.4M | -204.9M | -204.9M | -35.2M | 1.7M | 345.9M | -1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -9.8M | -6.9M | -6.6M | -6.4M | -6.2M | -6.1M | -4.5M | -7.3M | -5.8M | -5.7M | -5.6M | -5.6M | |
-7.4M | -27M | -23.6M | -23.6M | -50.7M | -7.3M | -7.3M | (0.0) | -16K | -9M | (0.0) | -356K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-31.4M | -701K | -5.7M | -5.7M | -2M | -4.4M | -4.4M | 2.1M | 0.0 | -7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 234K | 0.0 | 87K | |
246.3M | -59M | -68.1M | -68.1M | -91.1M | 6.5M | 6.5M | -38.1M | -8.2M | 322.1M | 2.1M | -6.7M | -5M | -4.2M | -3.2M | -5.8M | -3.9M | -1.8M | -4.9M | -3.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-355K | -4.8M | 60K | 60K | -1.8M | -3.5M | -3.5M | 129K | -1.5M | -3.6M | 3.4M | -4.3M | -3M | -4.9M | -79K | 974K | -227K | -236K | 761K | -746K | |
20.6M | -39.1M | 3.2M | 3.2M | -47.9M | 140.8M | 140.8M | -6.6M | -9M | 30.6M | 38.2M | -19.3M | 44.5M | 19.2M | -51.1M | 49.5M | 7.3M | 7.7M | 8.1M | -47.1M | |
206.4M | 245.5M | 242.3M | 242.3M | 290.2M | 149.4M | 149.4M | 155.9M | 164.9M | 134.3M | 96M | 115.4M | 70.9M | 51.7M | 102.8M | 53.3M | 45.9M | 38.2M | 30.2M | 77.3M | |
227.1M | 206.4M | 245.5M | 245.5M | 242.3M | 290.2M | 290.2M | 149.4M | 155.9M | 164.9M | 134.3M | 96M | 115.4M | 70.9M | 51.7M | 102.8M | 53.3M | 45.9M | 38.2M | 30.2M | |
10.7M | -7.9M | 85.4M | 85.4M | 98.1M | 85.7M | 85.7M | 31.1M | -731K | 29.5M | 33.7M | 21.1M | 14.9M | 18M | -491K | 9M | 10.8M | 14.9M | 255K | 4M |
COHU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 23, 2025 | 2025 |
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