Onto Innovation Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.1M | $33.8M | $28.2M | $33.9M | $64.1M | $53.1M | $52.9M | $46.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.2M | $5.8M | $5.0M | $5.8M | $4.4M | $3.9M | — | $3.4M |
| Amortization | $19.7M | $19.7M | $8.4M | $8.4M | $8.4M | $13.1M | $13.1M | $13.1M |
| Stock-Based Compensation | — | $7.0M | — | — | $6.8M | — | — | $6.5M |
| Net Cash from Operating Activities | $61.5M | $26.3M | $83.4M | $57.9M | $92.0M | $67.2M | $65.3M | $57.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $3.6M | $1.4M | $13.8M | $8.2M | $8.0M | $12.3M | $7.0M |
| Business Acquisitions | — | $0 | — | — | $57.0K | — | — | $0 |
| Net Cash from Investing Activities | — | $-112.6M | — | — | $-21.8M | — | — | $-91.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $75.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-6.7M | — | — | $-79.5M | — | — | $-5.1M |
| Net Change in Cash | — | $-93.9M | — | — | $-9.2M | — | — | $-42.6M |
| Free Cash Flow | $57.9M | $22.7M | $82.0M | $44.2M | $83.7M | $59.2M | $53.0M | $50.2M |