Company: COHU
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001437749-25-024281
Chunk: 5

Company: COHU INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 5
---
investments, net of tax

			-

			-

			-

			(102
			)

			-

			(102
			)

			Shares issued under ESPP

			78

			1,924

			-

			-

			-

			2,002

			Shares issued for restricted stock units vested

			-

			(12,676
			)

			-

			-

			12,676

			-

			Repurchase and retirement of stock

			-

			(83
			)

			-

			-

			(4,488
			)

			(4,571
			)

			Common stock repurchases

			-

			-

			-

			-

			(19,024
			)

			(19,024
			)

			Share-based compensation expense

			-

			10,211

			-

			-

			-

			10,211

			Balance at June 29, 2024

			$
			49,507

			$
			685,522

			$
			288,154

			$
			(46,953
			)
			 
			$
			(80,020
			)
			 
			$
			896,210

The accompanying notes are an integral part of these statements.

6

COHU, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

(in thousands)

			Six Months Ended

			June 28,

			June 29,

			2025

			2024

			Cash flows from operating activities:

			Net loss

			$
			(47,684
			)
			 
			$
			(30,404
			)

			Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

			Loss on extinguishment of debt

			-

			241

			Net accretion on investments

			(403
			)

			(591
			)

			Gain from sale of property, plant and equipment

			(21
			)

			(54
			)

			Depreciation and amortization

			26,542