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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
US Market

Kulicke & Soffa (KLIC) Cash flow

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Kulicke & Soffa Cash Flow

KLIC's free cash flow for Q4 2025 was $4.45M. For the 2025 fiscal year, KLIC's free cash flow was decreased by $81.47M and operating cash flow was $7.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 113.56M$ 31.04M$ 173.40M$ 390.19M$ 300.03M
Investing Cash Flow
$ 27.66M$ -138.50M$ -91.34M$ 133.80M$ -81.71M
Financing Cash Flow
$ -153.07M$ -196.10M$ -111.88M$ -321.19M$ -44.26M
End Cash Position
$ 215.71M$ 227.15M$ 529.40M$ 555.54M$ 362.79M
Free Cash Flow
$ 96.36M$ 14.89M$ 129.00M$ 367.20M$ 277.26M
Currency in USD

Kulicke & Soffa Cash Flow