Onto Innovation Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.1M | $33.8M | $10.5M | $28.2M | $33.9M | $64.1M | $48.8M | $53.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.2M | $5.8M | $5.8M | $5.0M | $5.8M | $4.4M | $2.1M | $3.9M |
| Amortization | $19.7M | $19.7M | $14.1M | $8.4M | $8.4M | $8.4M | $10.1M | $13.1M |
| Stock-Based Compensation | $10.0M | $7.0M | $7.2M | $6.9M | $6.7M | $6.8M | $6.8M | $7.1M |
| Net Cash from Operating Activities | $61.5M | $26.3M | $95.0M | $83.4M | $57.9M | $92.0M | $56.0M | $67.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $3.6M | $5.1M | $1.4M | $13.8M | $8.2M | $4.6M | $8.0M |
| Business Acquisitions | — | $0 | $436.1M | $114.0K | $-114.0K | $57.0K | $26.8M | $0 |
| Net Cash from Investing Activities | $-230.2M | $-112.6M | $-353.5M | $296.8M | $-43.0M | $-21.8M | $-4.1M | $-56.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $205.0M | $0 | $0 | $0 | $0 | $75.0M | $25.1M | $0 |
| Net Cash from Financing Activities | $1.17B | $-6.7M | $2.7M | $5.4M | $-3.7M | $-79.5M | $-25.7M | $3.9M |
| Net Change in Cash | $1.00B | $-93.9M | $-257.0M | $385.6M | $13.7M | $-9.2M | $24.2M | $16.2M |
| Free Cash Flow | $57.9M | $22.7M | $89.9M | $82.0M | $44.2M | $83.7M | $51.4M | $59.2M |