ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-28 to 2026-06-26

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ICHOR HOLDINGS, LTD. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Issuance of ordinary shares, net of fees → financing reconciliation: $195,380,000.00Issuance of ordinary shares under share-based compensation plans → financing reconciliation: $1,418,000.00financing reconciliation → Net cash from financing activities: $191,010,000.00financing reconciliation → Employees' taxes paid upon vesting of restricted share units: $4,226,000.00financing reconciliation → Repayments on term loan: $1,562,000.00Net cash used in investing activities → investing reconciliation: $7,768,000.00investing reconciliation → Capital expenditures: $7,768,000.00Net cash used in operating activities → operating reconciliation: $15,875,000.00Net income (loss) → operating reconciliation: $998,000.00Accounts payable → operating reconciliation: $15,686,000.00Depreciation and amortization → operating reconciliation: $7,203,000.00Share-based compensation → operating reconciliation: $4,529,000.00Prepaid expenses and other assets → operating reconciliation: $1,808,000.00Accrued liabilities → operating reconciliation: $1,378,000.00Loss on disposal of equipment → operating reconciliation: $1,282,000.00Deferred income taxes → operating reconciliation: $1,118,000.00Impairment of lease right-of-use assets → operating reconciliation: $938,000.00Amortization of debt issuance costs → operating reconciliation: $77,000.00operating reconciliation → Inventories: $38,408,000.00operating reconciliation → Accounts receivable, net: $11,585,000.00operating reconciliation → Other liabilities: $899,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $89,089,000.00Net cash from financing activities → Cash sources and uses: $191,010,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $256,456,000.00Cash sources and uses → Net cash used in investing activities: $7,768,000.00Cash sources and uses → Net cash used in operating activities: $15,875,000.00Depreciation and amortization: $7,203,000.00Depreciation & amortization+$7.20 MShare-based compensation: $4,529,000.00Stock-based compensation+$4.53 MImpairment of lease right-of-use assets: $938,000.00Lease asset impairment+$938.00 KDeferred income taxes: $1,118,000.00Deferred taxes & credits+$1.12 MLoss on disposal of equipment: $1,282,000.00Asset disposal gain & loss+$1.28 MAmortization of debt issuance costs: $77,000.00Debt issuance cost amortization+$77.00 KAccounts receivable, net: -$11,585,000.00Accounts receivable−$11.59 MInventories: -$38,408,000.00Inventories−$38.41 MPrepaid expenses and other assets: $1,808,000.00Prepaid & other assets+$1.81 MAccounts payable: $15,686,000.00Accounts payable+$15.69 MAccrued liabilities: $1,378,000.00Accrued liabilities+$1.38 MOther liabilities: -$899,000.00Other operating liabilities−$899.00 KNet income (loss): $998,000.00Net income (loss)+$998.00 KNet cash used in operating activities: -$15,875,000.00. Cash required to fund net payments.Operating cash−$15.88 Moperating reconciliation: $50,892,000.00Issuance of ordinary shares, net of fees: $195,380,000.00Common stock issued+$195.38 MIssuance of ordinary shares under share-based compensation plans: $1,418,000.00Employee stock plan proceeds+$1.42 MEmployees' taxes paid upon vesting of restricted share units: -$4,226,000.00Stock-award tax withholding−$4.23 MRepayments on term loan: -$1,562,000.00Repayments on term loan−$1.56 MNet cash from financing activities: $191,010,000.00Financing cash+$191.01 Mfinancing reconciliation: $196,798,000.00Capital expenditures: -$7,768,000.00PP&E purchases−$7.77 MNet cash used in investing activities: -$7,768,000.00. Cash required to fund net payments.Investing cash−$7.77 Minvesting reconciliation: $7,768,000.00Cash sources and uses: $280,099,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $89,089,000.00Beginning cash$89.09 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $256,456,000.00Ending cash$256.46 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$23.64 MOperating cash − cash spent on PP&ECash flow / Net income−15.91×Operating cash flow ÷ net incomeNet cash change+$167.37 MEnding cash − beginning cash
Chart details

ICHOR HOLDINGS, LTD. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026

Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 27, 2026
89,089,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 15,875,000 US dollars. Net cash used.
Net income (loss)
998,000 US dollars
Depreciation and amortization
7,203,000 US dollars
Share-based compensation
4,529,000 US dollars
Impairment of lease right-of-use assets
938,000 US dollars
Deferred income taxes
1,118,000 US dollars
Loss on disposal of equipment
1,282,000 US dollars
Amortization of debt issuance costs
77,000 US dollars
Accounts receivable, net
negative 11,585,000 US dollars
Inventories
negative 38,408,000 US dollars
Prepaid expenses and other assets
1,808,000 US dollars
Accounts payable
15,686,000 US dollars
Accrued liabilities
1,378,000 US dollars
Other liabilities
negative 899,000 US dollars
Investing activities
negative 7,768,000 US dollars. Net cash used.
Capital expenditures
negative 7,768,000 US dollars
Financing activities
191,010,000 US dollars. Net cash provided.
Issuance of ordinary shares, net of fees
195,380,000 US dollars
Issuance of ordinary shares under share-based compensation plans
1,418,000 US dollars
Employees' taxes paid upon vesting of restricted share units
negative 4,226,000 US dollars
Repayments on term loan
negative 1,562,000 US dollars
Operating adjustment reconciliation
50,892,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
196,798,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
7,768,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 26, 2026
256,456,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
280,099,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
167,367,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−15.91×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 15,875,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
7,768,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 23,643,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 15,875,000 US dollars minus 7,768,000 US dollars equals negative 23,643,000 US dollars.
ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Statement of Cash Flows Sankey chart
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