Ultra Clean Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.3M | 33.5% |
| Other Financing | $7.9M | 36.2% |
| Working Capital | $4.1M | 19.0% |
| Other | $84.0K | 0.4% |
| Net Cash Flow | $2.4M | 10.9% |