Himax Technologies Inc. (HIMX)
NASDAQ: HIMX
· Real-Time Price · USD
7.08
0.08 (1.14%)
At close: Apr 30, 2025, 3:59 PM
7.20
1.62%
After-hours: Apr 30, 2025, 07:51 PM EDT
Himax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.61M | 12.76M | 29.71M | 12.42M | 23.88M | 10.75M | 729K | 14.65M | 42M | 8.01M | 70.17M | 115.29M | 141.47M | 117.85M | 108.32M | 66.3M | 33.35M | 8.06M | 944K | 2.81M | 565K | -7.88M | -5.9M | -2.97M | 7.83M | 120K | 1.4M | -3.32M | 22.86M | 3.13M | -983K | 809K | 3.5M | 13.39M | 19.27M | 12.58M | |
| 5.56M | 5.64M | 5.68M | 5.44M | 5.18M | 5.09M | 5.03M | 5.09M | 5.2M | 5.36M | 5.41M | 5.38M | 5.33M | 5.29M | 5.45M | 5.27M | 6.43M | 5.53M | 5.88M | 5.75M | 5.87M | 6M | 6.21M | 6.32M | 4.87M | 5.18M | 5.18M | 5.1M | 5.1M | 4.67M | 3.47M | 3.44M | 3.45M | 3.39M | 3.46M | 3.45M | |
| 103K | 407K | 379K | 358K | 346K | 789K | 723K | 805K | 1.09M | 662K | 729K | 611K | 603K | 97K | n/a | n/a | n/a | 251K | 168K | 344K | 326K | 92K | 20K | 19K | 19K | 205K | 93K | 91K | 143K | 446K | 255K | 254K | 254K | 378K | 277K | 277K | |
| 5.09M | -7.73M | -1.06M | -3.77M | -3.07M | -10.92M | -12.98M | -17.73M | 9.55M | -3.07M | 8.84M | 2.79M | 23.06M | -1.68M | -2.59M | 3.47M | 4.54M | 7.06M | 1.06M | -3.99M | 3.88M | 5.29M | -1.73M | -7.86M | 2.2M | -1.28M | 2.93M | -3.6M | 304K | 3.25M | -6.28M | 2.38M | 2.87M | -991K | -4.45M | -1.83M | |
| -2.32M | -482K | -2.69M | -26.16M | 6.15M | 4.28M | -46.79M | 5.23M | -1.11M | 1.43M | -62.28M | -1.7M | 3.9M | -7.43M | 40K | 65K | 96K | 1.25M | 2.34M | 3.45M | 4.3M | 218K | 31K | -86K | 1.6M | 5.53M | 952K | 3.24M | -19.01M | 3.18M | 3.15M | 3.08M | 16.15M | 2.76M | 3.43M | 2.91M | |
| n/a | -5.17M | 1.98M | n/a | -7.93M | 1.21M | -1.25M | 2.94M | -2.82M | -2.45M | 16.27M | 30.09M | 36.63M | 30.38M | 24.95M | 18.7M | 8.76M | 1.12M | 365K | 1.46M | 416K | 7.98M | 1M | 4.38M | 1.39M | 26K | 306K | -728K | -838K | -223K | -50K | -490K | -1.49M | -219K | -86K | -179K | |
| 7.46M | -16.28M | -8.1M | 35.9M | 41.66M | -6.09M | 43.26M | 37.65M | -38.9M | -16.69M | -21.18M | -77.67M | -5.69M | -85.68M | -45.56M | -31.59M | 17.32M | 17.26M | -18.86M | -3.23M | 11.96M | 17.57M | -19.09M | -29.72M | -13.37M | -8.85M | -10.73M | -2.1M | 40K | 5.67M | -7.08M | -1.64M | 25.36M | -16.84M | -13.27M | 2.46M | |
| 35.42M | -3.14M | 26.95M | 56.39M | 69.29M | 16.04M | 1.7M | 66.36M | 5.47M | -3.67M | 9.12M | 72M | 182.25M | 60.51M | 85.2M | 60.32M | 67.71M | 33.47M | -9.16M | 10.59M | 23.44M | 23.98M | -17.72M | -22.05M | 2.33M | 2.2M | -2.81M | 2.28M | 8.3M | 16.87M | -1.24M | 5.46M | 47.22M | 2.86M | 13.09M | 21.5M | |
| -3.22M | -2.56M | -4.59M | -2.8M | -15.16M | -2.68M | -2.87M | -2.84M | -2.47M | -3.4M | -2.52M | -3.73M | -2.06M | -2.41M | -1.54M | -2.02M | -833K | -1.16M | -714K | -3.16M | -2.77M | -31.24M | -5.78M | -6.29M | -5.8M | -8.3M | -17.85M | -18.64M | -15.71M | -10.18M | -11.92M | -2.01M | -2.16M | -1.86M | -1.68M | -2.2M | |
| -5.42M | n/a | -189.16K | n/a | -2.82M | 2.76M | n/a | n/a | 11.51M | 2.15K | -300.6K | n/a | -41K | 2.79M | -144K | -598K | 510K | 1.49M | 241K | -72K | 46K | -129K | -400K | -700K | -2.09M | -139K | -3.3M | -700K | -6.95M | 1.5M | -2.23M | 1.53M | n/a | -37K | n/a | n/a | |
| n/a | -29.43M | -55.72M | -9.86M | -10.35M | -21.89M | -34.91M | -22.79M | -5.87M | -30.9M | -28.68M | -51.7M | -17.2M | -8.38M | -15.66M | -7.53M | -7.41M | -10.41M | -3.91M | -4.86M | -7.16M | -5.3M | -35.98M | -8.98M | -8.38M | -7.86M | -8.58M | -6.23M | -5.77M | -20.34M | -15.98M | -5.41M | -6.98M | -7.72M | -10.55M | -6.6M | |
| n/a | 33.65M | 33.39M | 8.61M | 3.26M | 21.86M | 53.62M | 736K | 6.02M | 33.85M | 86.47M | 9.86M | 10.56M | 5.35M | 15.82M | 5.58M | 2.37M | 10.65M | 4.13M | 1.86M | 4.78M | 23.22M | 18.06M | 8.9M | 9.31M | 7.84M | 8M | 27.26M | 15.09M | 19.15M | 16.78M | 6.52M | 9.15M | 8.78M | 13.66M | 7.97M | |
| 4.01M | 11.33M | 91.78K | 22.08M | 1.72M | 6.2M | 1.19M | -64.26M | -13K | -6.13M | 300.6K | 2.7M | -116.55M | -30.02M | -56.72M | -11.89M | -10.81M | -348K | 3K | 73K | 33K | 323K | 1.59M | 8K | 3K | 141K | -509K | -2.45M | 1.18M | -1.5M | 1.39M | -222K | -3.35M | -2.99M | -549K | -12K | |
| -4.63M | 13M | -27.02M | 18.02M | -23.36M | 6.24M | 17.02M | -89.16M | 9.17M | -6.58M | 55.27M | -42.86M | -125.3M | -32.68M | -58.25M | -16.45M | -16.17M | 218K | -253K | -6.16M | -5.07M | -13.12M | -22.51M | -7.06M | -6.96M | -8.31M | -22.24M | -760K | -12.16M | -11.37M | -11.96M | 406K | -3.33M | -3.83M | 875K | -836K | |
| -2.84M | 48.22M | -3.06M | -2.65M | -3.04M | -2.71M | -2.7M | -2.68M | -2.76M | -2.1M | -2.71M | -2.73M | -2.74M | -2.73M | -2.74M | -2.47M | -2.27M | 59.29M | -10.08M | 10.14M | -33.3M | 13.22M | -460K | -504K | n/a | 17M | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -832K | n/a | n/a | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50.9M | n/a | n/a | -399.21K | -83.65M | n/a | n/a | -1.7M | -216.03M | n/a | n/a | -19.47K | -47.4M | -20K | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.21M | n/a | n/a | n/a | -41.28M | n/a | n/a | n/a | -22.35M | n/a | n/a | |
| -1.95M | -50.7M | -21.7M | -1.77M | 902K | 200K | 299K | n/a | -9.82M | -882K | 13.88M | 15.61M | 52.59M | -122K | 35K | 1.12M | 3.28M | -57.27M | 173K | n/a | -704.88K | n/a | 37.01M | 20M | 20M | -17M | n/a | 11K | 105K | -9.12M | -1K | 4K | -85K | -282K | 1K | -1K | |
| -5.62M | -53.38M | -24.77M | -4.42M | -86.05M | -86.37M | -2.4M | -2.68M | -14.27M | -220.86M | 11.17M | 12.88M | 49.84M | -50.25M | -2.72M | -1.35M | 1.01M | 2.02M | -9.91M | 10.14M | -34M | 13.22M | 36.55M | 19.5M | 20M | -17.21M | -27M | 11K | 105K | -41.32M | -1K | 4K | -85K | -22.63M | 1K | -1K | |
| 24.01M | -42.54M | -25.03M | 70.1M | 44.4M | -64.17M | 15.14M | -25.3M | 1.84M | -233.16M | 74.89M | 41.99M | 106.83M | -22.53M | 24.35M | 42.44M | 53.12M | 35.69M | -19.55M | 14.62M | -15.52M | 23.72M | -3.9M | -9.68M | 15.49M | -23.53M | -25.33M | 1.78M | -3.46M | -35.72M | -13.14M | 5.89M | 43.65M | -23.62M | 13.9M | 20.69M | |
| 32.2M | -5.7M | 22.34M | 53.59M | 54.13M | 13.36M | -1.18M | 63.52M | 2.99M | -7.08M | 6.59M | 68.27M | 180.19M | 58.1M | 83.66M | 58.3M | 66.88M | 32.31M | -9.87M | 7.42M | 20.67M | -7.26M | -23.5M | -28.34M | -3.46M | -6.1M | -20.66M | -16.37M | -7.42M | 6.69M | -13.15M | 3.45M | 45.06M | 999K | 11.41M | 19.3M |