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FormFactor (FORM)

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  • 155.080
  • +6.710+4.52%
Close Apr 24 16:00 ET
  • 156.500
  • +1.420+0.92%
Post 20:01 ET
12.09BMarket Cap224.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FormFactor (FORM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.82%115.4M
28.02%45.98M
0.97%26.99M
-13.64%18.89M
-28.70%23.54M
81.94%117.53M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
168.19%33.01M
Net income from continuing operations
-21.91%54.36M
139.24%23.22M
-16.44%15.66M
-53.15%9.09M
-70.61%6.4M
-15.50%69.61M
-87.20%9.71M
328.64%18.74M
2,242.03%19.39M
1,523.03%21.78M
Operating gains losses
121.15%4.03M
20.61%1.82M
---1.17M
----
----
73.01%-19.07M
--1.51M
--0
---310K
---20.27M
Depreciation and amortization
14.24%37.59M
7.31%9.43M
18.09%9.77M
19.35%9.56M
12.73%8.83M
-12.15%32.9M
3.00%8.79M
-8.43%8.27M
-2.83%8.01M
-32.73%7.83M
Deferred tax
114.43%1.93M
-379.25%-1.92M
268.00%6.49M
78.08%-1.95M
46.56%-691K
-10.37%-13.36M
111.84%689K
-46.10%-3.86M
-154.38%-8.89M
-791.72%-1.29M
Other non cash items
24.45%9M
-18.68%7.65M
48.42%-2.95M
-4.28%3.22M
512.50%1.08M
-8.35%7.23M
44.42%9.41M
-31.73%-5.72M
-38.15%3.36M
-36.69%176K
Change In working capital
-396.59%-42.97M
-208.21%-1.82M
-119.93%-18.78M
-36.12%-15.81M
-166.77%-6.56M
73.16%-8.65M
117.56%1.68M
-38.06%-8.54M
-728.98%-11.61M
165.15%9.82M
-Change in receivables
-949.25%-20.16M
-30.43%7.92M
-649.98%-18.5M
8.30%-15.86M
-2.68%6.29M
91.76%-1.92M
173.38%11.38M
-155.38%-2.47M
-290.18%-17.3M
140.60%6.47M
-Change in inventory
-150.19%-20.66M
-884.11%-6.75M
-122.40%-1.55M
77.25%-2.17M
-106.98%-10.2M
12.95%-8.26M
-18.69%-686K
327.59%6.9M
-31.54%-9.54M
-458.25%-4.93M
-Change in prepaid assets
34.43%734K
555.99%5.26M
150.64%1.19M
-321.03%-1.92M
-409.97%-3.79M
117.86%546K
161.88%802K
-254.98%-2.35M
141.27%870K
21.31%1.22M
-Change in payables and accrued expense
76.29%-1.08M
-83.74%-5.78M
96.16%-537K
-72.53%2.63M
-12.60%2.61M
-312.67%-4.56M
-185.33%-3.15M
-725.47%-13.97M
91.52%9.58M
124.82%2.99M
-Change in other current assets
-269.47%-483K
-4,040.00%-414K
-288.26%-529K
-200.00%-9K
2,658.82%469K
295.21%285K
98.95%-10K
-68.32%281K
89.29%-3K
130.91%17K
-Change in other current liabilities
-326.94%-5.81M
76.36%-348K
-3,086.26%-3.91M
-105.23%-227K
-196.18%-1.32M
186.57%2.56M
-163.12%-1.47M
107.81%131K
296.83%4.34M
68.26%-445K
-Change in other working capital
66.32%4.49M
67.23%-1.7M
71.76%5.06M
297.51%1.75M
-113.78%-620K
-65.50%2.7M
-289.27%-5.18M
199.09%2.94M
111.31%441K
-62.36%4.5M
Cash from discontinued investing activities
Operating cash flow
-1.82%115.4M
28.02%45.98M
0.97%26.99M
-13.64%18.89M
-28.70%23.54M
81.94%117.53M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
168.19%33.01M
Investing cash flow
Cash flow from continuing investing activities
-471.89%-191.47M
-377.25%-34.97M
141.49%6.72M
-1,179.36%-78.55M
-2,116.23%-84.66M
-215.25%-33.48M
-109.27%-7.33M
-958.30%-16.19M
82.42%-6.14M
71.79%-3.82M
Net PPE purchase and sale
-169.69%-103.66M
-47.63%-11.31M
16.04%-7.51M
-688.95%-66.26M
-38.31%-18.58M
31.40%-38.44M
22.85%-7.66M
-51.07%-8.94M
58.99%-8.4M
31.80%-13.44M
Net business purchase and sale
-505.99%-87.63M
---20.58M
--0
-66.77%103K
-415.66%-67.16M
-78.79%21.59M
--0
--0
--310K
--21.28M
Net investment purchase and sale
98.83%-177K
-1,019.40%-3.08M
347.23%14.22M
-736.55%-12.4M
109.26%1.08M
9.46%-15.13M
102.62%335K
-231.14%-5.75M
113.48%1.95M
-289.21%-11.66M
Net other investing changes
----
----
----
----
----
---1.5M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-471.89%-191.47M
-377.25%-34.97M
141.49%6.72M
-1,179.36%-78.55M
-2,116.23%-84.66M
-215.25%-33.48M
-109.27%-7.33M
-958.30%-16.19M
82.42%-6.14M
71.79%-3.82M
Financing cash flow
Cash flow from continuing financing activities
78.90%-13.63M
77.81%-4.07M
91.12%-2.38M
14.59%-4.21M
79.55%-2.96M
-184.50%-64.61M
14.24%-18.36M
-400.84%-26.83M
-1,399.70%-4.93M
-431.02%-14.49M
Net issuance payments of debt
-2.88%-1.11M
-2.94%-280K
-2.97%-277K
-2.99%-276K
-2.63%-273K
-2.87%-1.08M
-3.03%-272K
-2.67%-269K
-3.08%-268K
-2.70%-266K
Net common stock issuance
167.94%26.12M
-29.47%26.24M
123.76%2.89M
-21.29%-24.59M
336.05%21.58M
10.50%9.75M
--37.21M
-419.64%-12.14M
---20.27M
-1.51%4.95M
Proceeds from stock option exercised by employees
50.76%-26.24M
----
----
----
-27.70%-22.14M
-169.19%-53.3M
----
----
---2.94M
---17.33M
Net other financing activities
37.94%-12.4M
-90.32%-3.79M
65.40%-4.99M
14.00%-1.49M
-15.87%-2.13M
-86.98%-19.98M
-48.95%-1.99M
-62.16%-14.42M
-2,405.80%-1.73M
-375.45%-1.84M
Cash from discontinued financing activities
Financing cash flow
78.90%-13.63M
77.81%-4.07M
91.12%-2.38M
14.59%-4.21M
79.55%-2.96M
-184.50%-64.61M
14.24%-18.36M
-400.84%-26.83M
-1,399.70%-4.93M
-431.02%-14.49M
Net cash flow
Beginning cash position
8.79%197.21M
-46.92%101.11M
-65.23%70.91M
-31.42%133.3M
8.79%197.21M
60.44%181.27M
67.52%190.49M
101.15%203.95M
67.78%194.38M
60.44%181.27M
Current changes in cash
-561.39%-89.7M
-32.26%6.93M
292.30%31.33M
-691.21%-63.87M
-535.95%-64.09M
-72.59%19.44M
-84.71%10.23M
-219.05%-16.29M
184.53%10.8M
366.96%14.7M
Effect of exchange rate changes
87.00%-456K
71.73%-993K
-139.63%-1.12M
219.77%1.48M
111.31%180K
-32.47%-3.51M
-620.30%-3.51M
307.10%2.83M
26.63%-1.23M
-476.81%-1.59M
End cash Position
-45.72%107.05M
-45.72%107.05M
-46.92%101.11M
-65.23%70.91M
-31.42%133.3M
8.79%197.21M
8.79%197.21M
67.52%190.49M
101.15%203.95M
67.78%194.38M
Free cash flow
-85.16%11.74M
22.70%34.66M
9.52%19.49M
-451.36%-47.36M
-74.69%4.96M
822.43%79.1M
4,236.16%28.25M
21.41%17.79M
575.35%13.48M
364.83%19.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.82%115.4M28.02%45.98M0.97%26.99M-13.64%18.89M-28.70%23.54M81.94%117.53M288.25%35.91M29.95%26.73M-2.64%21.88M168.19%33.01M
Net income from continuing operations -21.91%54.36M139.24%23.22M-16.44%15.66M-53.15%9.09M-70.61%6.4M-15.50%69.61M-87.20%9.71M328.64%18.74M2,242.03%19.39M1,523.03%21.78M
Operating gains losses 121.15%4.03M20.61%1.82M---1.17M--------73.01%-19.07M--1.51M--0---310K---20.27M
Depreciation and amortization 14.24%37.59M7.31%9.43M18.09%9.77M19.35%9.56M12.73%8.83M-12.15%32.9M3.00%8.79M-8.43%8.27M-2.83%8.01M-32.73%7.83M
Deferred tax 114.43%1.93M-379.25%-1.92M268.00%6.49M78.08%-1.95M46.56%-691K-10.37%-13.36M111.84%689K-46.10%-3.86M-154.38%-8.89M-791.72%-1.29M
Other non cash items 24.45%9M-18.68%7.65M48.42%-2.95M-4.28%3.22M512.50%1.08M-8.35%7.23M44.42%9.41M-31.73%-5.72M-38.15%3.36M-36.69%176K
Change In working capital -396.59%-42.97M-208.21%-1.82M-119.93%-18.78M-36.12%-15.81M-166.77%-6.56M73.16%-8.65M117.56%1.68M-38.06%-8.54M-728.98%-11.61M165.15%9.82M
-Change in receivables -949.25%-20.16M-30.43%7.92M-649.98%-18.5M8.30%-15.86M-2.68%6.29M91.76%-1.92M173.38%11.38M-155.38%-2.47M-290.18%-17.3M140.60%6.47M
-Change in inventory -150.19%-20.66M-884.11%-6.75M-122.40%-1.55M77.25%-2.17M-106.98%-10.2M12.95%-8.26M-18.69%-686K327.59%6.9M-31.54%-9.54M-458.25%-4.93M
-Change in prepaid assets 34.43%734K555.99%5.26M150.64%1.19M-321.03%-1.92M-409.97%-3.79M117.86%546K161.88%802K-254.98%-2.35M141.27%870K21.31%1.22M
-Change in payables and accrued expense 76.29%-1.08M-83.74%-5.78M96.16%-537K-72.53%2.63M-12.60%2.61M-312.67%-4.56M-185.33%-3.15M-725.47%-13.97M91.52%9.58M124.82%2.99M
-Change in other current assets -269.47%-483K-4,040.00%-414K-288.26%-529K-200.00%-9K2,658.82%469K295.21%285K98.95%-10K-68.32%281K89.29%-3K130.91%17K
-Change in other current liabilities -326.94%-5.81M76.36%-348K-3,086.26%-3.91M-105.23%-227K-196.18%-1.32M186.57%2.56M-163.12%-1.47M107.81%131K296.83%4.34M68.26%-445K
-Change in other working capital 66.32%4.49M67.23%-1.7M71.76%5.06M297.51%1.75M-113.78%-620K-65.50%2.7M-289.27%-5.18M199.09%2.94M111.31%441K-62.36%4.5M
Cash from discontinued investing activities
Operating cash flow -1.82%115.4M28.02%45.98M0.97%26.99M-13.64%18.89M-28.70%23.54M81.94%117.53M288.25%35.91M29.95%26.73M-2.64%21.88M168.19%33.01M
Investing cash flow
Cash flow from continuing investing activities -471.89%-191.47M-377.25%-34.97M141.49%6.72M-1,179.36%-78.55M-2,116.23%-84.66M-215.25%-33.48M-109.27%-7.33M-958.30%-16.19M82.42%-6.14M71.79%-3.82M
Net PPE purchase and sale -169.69%-103.66M-47.63%-11.31M16.04%-7.51M-688.95%-66.26M-38.31%-18.58M31.40%-38.44M22.85%-7.66M-51.07%-8.94M58.99%-8.4M31.80%-13.44M
Net business purchase and sale -505.99%-87.63M---20.58M--0-66.77%103K-415.66%-67.16M-78.79%21.59M--0--0--310K--21.28M
Net investment purchase and sale 98.83%-177K-1,019.40%-3.08M347.23%14.22M-736.55%-12.4M109.26%1.08M9.46%-15.13M102.62%335K-231.14%-5.75M113.48%1.95M-289.21%-11.66M
Net other investing changes -----------------------1.5M--0------------
Cash from discontinued investing activities
Investing cash flow -471.89%-191.47M-377.25%-34.97M141.49%6.72M-1,179.36%-78.55M-2,116.23%-84.66M-215.25%-33.48M-109.27%-7.33M-958.30%-16.19M82.42%-6.14M71.79%-3.82M
Financing cash flow
Cash flow from continuing financing activities 78.90%-13.63M77.81%-4.07M91.12%-2.38M14.59%-4.21M79.55%-2.96M-184.50%-64.61M14.24%-18.36M-400.84%-26.83M-1,399.70%-4.93M-431.02%-14.49M
Net issuance payments of debt -2.88%-1.11M-2.94%-280K-2.97%-277K-2.99%-276K-2.63%-273K-2.87%-1.08M-3.03%-272K-2.67%-269K-3.08%-268K-2.70%-266K
Net common stock issuance 167.94%26.12M-29.47%26.24M123.76%2.89M-21.29%-24.59M336.05%21.58M10.50%9.75M--37.21M-419.64%-12.14M---20.27M-1.51%4.95M
Proceeds from stock option exercised by employees 50.76%-26.24M-------------27.70%-22.14M-169.19%-53.3M-----------2.94M---17.33M
Net other financing activities 37.94%-12.4M-90.32%-3.79M65.40%-4.99M14.00%-1.49M-15.87%-2.13M-86.98%-19.98M-48.95%-1.99M-62.16%-14.42M-2,405.80%-1.73M-375.45%-1.84M
Cash from discontinued financing activities
Financing cash flow 78.90%-13.63M77.81%-4.07M91.12%-2.38M14.59%-4.21M79.55%-2.96M-184.50%-64.61M14.24%-18.36M-400.84%-26.83M-1,399.70%-4.93M-431.02%-14.49M
Net cash flow
Beginning cash position 8.79%197.21M-46.92%101.11M-65.23%70.91M-31.42%133.3M8.79%197.21M60.44%181.27M67.52%190.49M101.15%203.95M67.78%194.38M60.44%181.27M
Current changes in cash -561.39%-89.7M-32.26%6.93M292.30%31.33M-691.21%-63.87M-535.95%-64.09M-72.59%19.44M-84.71%10.23M-219.05%-16.29M184.53%10.8M366.96%14.7M
Effect of exchange rate changes 87.00%-456K71.73%-993K-139.63%-1.12M219.77%1.48M111.31%180K-32.47%-3.51M-620.30%-3.51M307.10%2.83M26.63%-1.23M-476.81%-1.59M
End cash Position -45.72%107.05M-45.72%107.05M-46.92%101.11M-65.23%70.91M-31.42%133.3M8.79%197.21M8.79%197.21M67.52%190.49M101.15%203.95M67.78%194.38M
Free cash flow -85.16%11.74M22.70%34.66M9.52%19.49M-451.36%-47.36M-74.69%4.96M822.43%79.1M4,236.16%28.25M21.41%17.79M575.35%13.48M364.83%19.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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