ITI(Delisted)
Iteris·NASDAQ
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Iteris (ITI) Financial Statements
Iteris (ITI) Cash Flow Statement
During Q1 2025, Iteris (ITI) generated -3.62M in cash flow from operating activities, -121.00K from investing activities, and -611.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q1,2025 | TTM |
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Start Date | Apr 1, 2013 | Apr 1, 2014 | Apr 1, 2015 | Apr 1, 2016 | Apr 1, 2017 | Apr 1, 2018 | Apr 1, 2019 | Apr 1, 2020 | Apr 1, 2021 | Apr 1, 2022 | Apr 1, 2023 | Apr 1, 2024 | -- |
End Date | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | -- |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | -- |
Net Cash Flows from Operating Activities | 20.00K -- | 1.49M +7350.00% | -2.01M -234.70% | -468.00K +76.68% | -85.00K +81.84% | -2.03M -2283.53% | -186.00K +90.82% | -302.00K -62.37% | 1.12M +472.19% | -7.34M -753.38% | 4.05M +155.09% | -3.62M -189.42% | -- -- |
Depreciation and Amortization | 372.00K -- | 287.00K -22.85% | 284.00K -1.05% | 342.00K +20.42% | 321.00K -6.14% | 265.00K -17.45% | 198.00K -25.28% | 185.00K -6.57% | 232.00K +25.41% | 159.00K -31.47% | 933.00K +486.79% | 1.12M +19.72% | -- -- |
Change in Working Capital | -2.96M -- | 203.00K +106.86% | -2.02M -1095.57% | 151.00K +107.47% | -965.00K -739.07% | -557.00K +42.28% | 756.00K +235.73% | -1.15M -252.38% | -2.05M -78.04% | -4.80M -134.28% | -70.00K +98.54% | -6.28M -8877.14% | -- -- |
Net Cash Flows from Investing Activities | -249.00K -- | -17.00K +93.17% | -323.00K -1800.00% | -489.00K -51.39% | -718.00K -46.83% | -3.55M -394.71% | -18.59M -423.31% | -3.77M +79.70% | 3.41M +190.28% | -521.00K -115.29% | -756.00K -45.11% | -121.00K +83.99% | -- -- |
Purchase of PPE and Intangible Assets | 249.00K -- | 115.00K -53.82% | 323.00K +180.87% | 548.00K +69.66% | 855.00K +56.02% | 311.00K -63.63% | 302.00K -2.89% | 458.00K +51.66% | 1.14M +149.56% | 521.00K -54.42% | 756.00K +45.11% | 121.00K -83.99% | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 3.71M -- | 20.18M +444.64% | 19.46M -3.58% | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -275.00K -- | -350.00K -27.27% | -735.00K -110.00% | 14.00K +101.90% | 160.00K +1042.86% | 206.00K +28.75% | 26.94M +12976.21% | 74.00K -99.73% | 1.38M +1758.11% | -859.00K -162.47% | 251.00K +129.22% | -611.00K -343.43% | -- -- |
Change in Capital Stock | -302.00K -- | -350.00K -15.89% | -735.00K -110.00% | -- -- | -- -- | -- -- | 26.75M -- | -- -- | 0 -- | -884.00K -- | -- -- | -621.00K -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.75M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | 302.00K -- | 350.00K +15.89% | 735.00K +110.00% | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 884.00K -- | -- -- | 621.00K -- | -- -- |
Net Increase in Cash and Cash Equivalents | -504.00K -- | 1.12M +322.82% | -3.06M -372.93% | -943.00K +69.23% | -643.00K +31.81% | -5.37M -735.46% | 8.16M +251.95% | -4.00M -149.03% | 5.91M +247.58% | -8.72M -247.71% | 3.54M +140.59% | -4.35M -222.85% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 19.14M -- | 20.41M +6.67% | 21.96M +7.58% | 16.03M -27.01% | 18.20M +13.55% | 10.15M -44.22% | 7.07M -30.35% | 14.36M +103.13% | 25.47M +77.32% | 23.81M -6.51% | 16.73M -29.75% | 25.98M +55.29% | -- -- |
Cash and Cash Equivalents at End of Period | 18.63M -- | 21.54M +15.59% | 18.90M -12.26% | 15.09M -20.16% | 17.56M +16.39% | 4.78M -72.78% | 15.23M +218.70% | 10.36M -31.99% | 31.37M +202.81% | 15.09M -51.92% | 20.27M +34.36% | 21.63M +6.70% | -- -- |
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