Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

FormFactor, Inc. (FORM) had Cash Flow from Operating Activities of $23.54M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$171.36M
Net Income	$6.40M
Cost of Goods Sold	$106.83M
Gross Profit	$64.52M
Operating Expenses	$168.09M
Operating Income	$3.27M
Non-Operating Income/Expense	$4.21M
Pre-Tax Income	$7.48M
Normalized Pre-Tax Income	$7.48M
Income after Taxes	$6.40M
Income from Continuous Operations	$6.40M
Consolidated Net Income/Loss	$6.40M
Normalized Income after Taxes	$6.40M
EBIT	$3.27M
EBITDA	$12.10M
Weighted-Average Shares Outstanding (Basic)	77.34M
Weighted-Average Shares Outstanding (Diluted)	77.88M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$551.24M
Property, Plant, and Equipment	$208.32M
Long-Term Assets	$604.93M
Total Assets	$1.16B
Current Liabilities	$124.02M
Long-Term Debt	$11.93M
Long-Term Liabilities	$66.28M
Total Liabilities	$190.29M
Common Equity	$965.87M
Tangible Shareholders Equity	$756.49M
Shareholders Equity	$965.87M
Common Shares Outstanding	77.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.54M
Cash Flow from Investing Activities	$-84.66M
Cash Flow from Financial Activities	$-2.96M
Beginning Cash	$197.21M
End Cash	$133.30M
Increase/Decrease in Cash	$-63.91M
Stock-Based Compensation	$9.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	37.65%
Operating Margin	1.91%
EBIT Margin	1.91%
EBITDA Margin	--
Pre-Tax Profit Margin	4.36%
Profit Margin	3.74%
Free Cash Flow	$4.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.97
Receiveable Turnover	1.74
Days Sales in Receivables	51.79
Return on Equity	0.66%
Return on Tangible Equity	0.85%
Return on Assets	0.55%
Return on Investments	0.65%
Book Value Per Share	$12.53
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.