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 |
| 79.49M | 78.76M | 76.76M | 47.78M | 50.02M | 68.13M | 65.39M | 134.84M | 235.47M | 334.94M | 444.78M | 482.93M | 433.94M | 325.81M | 216.02M | 108.64M | 45.16M | 12.38M | -3.57M | -10.41M | -16.18M | -8.92M | -918K | 6.38M | 6.03M | 21.06M | 24.07M | 21.69M | 25.82M | 6.46M | 16.72M | 36.97M | 48.75M | 50.46M | 34.14M | 22.48M | |
| 22.32M | 21.94M | 21.39M | 20.74M | 20.39M | 20.4M | 20.67M | 21.05M | 21.34M | 21.48M | 21.41M | 21.45M | 21.34M | 22.44M | 22.68M | 23.11M | 23.6M | 23.03M | 23.5M | 23.83M | 24.4M | 23.4M | 22.58M | 21.55M | 20.33M | 20.56M | 20.05M | 18.34M | 16.68M | 15.03M | 13.75M | 13.74M | 13.76M | 13.71M | 13.75M | 13.65M | |
| 1.25M | 1.49M | 1.87M | 2.22M | 2.66M | 3.41M | 3.28M | 3.29M | 3.1M | 2.6M | 2.04M | 1.31M | 700K | 97K | 251K | 419K | 763K | 1.09M | 930K | 782K | 457K | 150K | 263K | 336K | 408K | 532K | 773K | 935K | 1.1M | 1.21M | 1.14M | 1.16M | 1.19M | 1.21M | 1.3M | 1.56M | |
| -7.47M | -15.64M | -18.83M | -30.75M | -44.71M | -32.08M | -24.24M | -2.42M | 18.11M | 31.61M | 33.01M | 21.58M | 22.26M | 3.74M | 12.48M | 16.13M | 8.68M | 8.02M | 6.25M | 3.45M | -420K | -2.1M | -8.67M | -4.01M | 253K | -1.65M | 2.89M | -6.32M | -343K | 2.22M | -2.02M | -191K | -4.4M | -1.02M | 867K | -4.2M | |
| -31.66M | -23.18M | -18.42M | -62.52M | -31.13M | -38.39M | -41.24M | -56.73M | -63.66M | -58.65M | -67.5M | -5.18M | -3.42M | -7.23M | 1.45M | 3.75M | 7.14M | 11.35M | 10.31M | 8M | 4.47M | 1.76M | 7.07M | 7.99M | 11.31M | -9.29M | -11.64M | -9.45M | -9.6M | 25.56M | 25.14M | 25.43M | 25.25M | 11.44M | 10.84M | 9.14M | |
| -3.2M | -11.13M | -4.74M | -7.97M | -5.03M | 87K | -3.58M | 13.94M | 41.1M | 80.54M | 113.37M | 122.05M | 110.66M | 82.79M | 53.54M | 28.95M | 11.71M | 3.37M | 10.22M | 10.87M | 13.78M | 14.76M | 6.8M | 6.11M | 994K | -1.23M | -1.48M | -1.84M | -1.6M | -2.26M | -2.25M | -2.29M | -1.98M | 1.18M | 1.31M | 3.06M | |
| 18.98M | 53.17M | 63.37M | 114.73M | 116.48M | 35.92M | 25.32M | -39.12M | -154.44M | -121.23M | -190.22M | -214.6M | -168.52M | -145.52M | -42.58M | -15.87M | 12.48M | 7.13M | 7.45M | 7.22M | -19.27M | -44.6M | -71.03M | -62.67M | -35.06M | -21.65M | -7.13M | -3.47M | -3M | 22.32M | -197K | -6.39M | -2.29M | -14.68M | 13.26M | -2.14M | |
| 115.62M | 149.5M | 168.68M | 143.42M | 153.39M | 89.56M | 69.85M | 77.27M | 82.91M | 259.69M | 323.88M | 399.96M | 388.28M | 273.74M | 246.7M | 152.34M | 102.61M | 58.34M | 48.85M | 40.3M | 7.66M | -13.45M | -35.23M | -20.32M | 4.01M | 9.97M | 24.64M | 26.21M | 29.39M | 68.31M | 54.3M | 68.63M | 84.67M | 63.32M | 74.61M | 47.74M | |
| -13.17M | -25.12M | -25.24M | -23.52M | -23.57M | -10.88M | -11.59M | -11.24M | -12.13M | -11.71M | -10.72M | -9.74M | -8.03M | -6.8M | -5.55M | -4.72M | -5.87M | -7.81M | -37.88M | -42.95M | -46.07M | -49.11M | -26.17M | -38.24M | -50.6M | -60.51M | -62.39M | -56.45M | -39.82M | -26.27M | -17.95M | -7.71M | -7.9M | -9.31M | -10M | -10.34M | |
| -5.61M | -3.01M | -254.84K | -65.68K | -65.68K | 14.26M | 11.51M | 11.21M | 11.21M | -339.45K | 2.45M | 2.61M | 2.01M | 2.56M | 1.26M | 1.64M | 2.17M | 1.7M | 86K | -555K | -1.18M | -3.32M | -3.33M | -6.23M | -6.23M | -11.09M | -9.45M | -8.38M | -6.15M | 798K | -739K | 1.49M | -37K | 304K | 343K | 325K | |
| -95.02M | -105.37M | -97.82M | -77.01M | -89.94M | -85.46M | -94.47M | -88.23M | -117.14M | -128.48M | -105.96M | -92.95M | -48.78M | -38.98M | -41.01M | -29.25M | -26.59M | -26.34M | -21.22M | -53.3M | -57.42M | -58.64M | -61.2M | -33.79M | -31.04M | -28.43M | -40.92M | -48.32M | -47.5M | -48.7M | -36.09M | -30.66M | -31.84M | -41.36M | -67.18M | -65.51M | |
| 75.65M | 78.91M | 67.11M | 87.34M | 79.47M | 82.23M | 94.22M | 127.08M | 136.2M | 140.74M | 112.24M | 41.59M | 37.3M | 29.12M | 34.42M | 22.73M | 19.01M | 21.42M | 33.99M | 47.92M | 54.95M | 59.49M | 44.11M | 34.06M | 52.42M | 58.19M | 69.5M | 78.28M | 57.53M | 51.6M | 41.23M | 38.1M | 39.56M | 47.94M | 55.92M | 51.96M | |
| 37.51M | 35.22M | 30.09M | 31.19M | -55.15M | -56.88M | -69.21M | -70.1M | -3.15M | -119.68M | -143.57M | -200.59M | -215.18M | -109.45M | -79.77M | -23.05M | -11.09M | -239K | 432K | 2.02M | 1.96M | 1.93M | 1.74M | -357K | -2.81M | -1.63M | -3.28M | -1.39M | 841K | -3.69M | -5.18M | -7.11M | -6.9M | -3.21M | -351K | 111K | |
| -629.28K | -19.36M | -26.12M | 17.93M | -89.25M | -56.72M | -69.55M | -31.3M | 15M | -119.47M | -145.57M | -259.09M | -232.68M | -123.56M | -90.66M | -32.66M | -22.36M | -11.26M | -24.61M | -46.87M | -47.77M | -49.65M | -44.84M | -44.56M | -38.27M | -43.47M | -46.53M | -36.25M | -35.09M | -26.26M | -18.72M | -5.88M | -7.13M | -5.98M | -21.61M | -23.8M | |
| 39.67M | 39.47M | -11.46M | -11.09M | -11.12M | -10.84M | -10.24M | -10.24M | -10.29M | -10.27M | -10.9M | -10.93M | -10.67M | -10.2M | 51.82M | 44.47M | 57.08M | 26.05M | -20.02M | -10.4M | -21.04M | 12.26M | 16.04M | 16.5M | 17M | 17M | 9.07M | 9.07M | 9.07M | 9.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -832K | -1.26M | -1.26M | -1.26M | -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 | |
| -50.9M | -51.3M | -84.05M | -84.05M | -84.05M | -85.35M | -217.73M | -217.73M | -217.73M | -216.05M | -47.42M | -47.44M | -47.44M | -47.42M | -24K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | -17.21M | -17.21M | -17.21M | -17.21M | -41.28M | -41.28M | -41.28M | -41.28M | -22.35M | -22.35M | -22.35M | -22.35M | -51.36M | -51.36M | |
| -76.12M | -73.27M | -22.37M | -368.24K | 1.4M | -9.32M | -10.4M | 3.18M | 18.8M | 81.21M | 81.97M | 68.12M | 53.62M | 4.31M | -52.83M | -52.7M | -53.81M | -57.8M | -531.88K | 36.3M | 56.3M | 77.01M | 60.01M | 23M | 3.01M | -16.88M | -9M | -9M | -9.01M | -9.2M | -364K | -362K | -367K | -423K | 1.8M | 1.76M | |
| -88.19M | -168.62M | -201.61M | -179.24M | -177.5M | -105.73M | -240.21M | -226.63M | -211.07M | -146.96M | 23.65M | 9.75M | -4.49M | -53.31M | -1.04M | -8.23M | 3.26M | -31.76M | -20.55M | 25.9M | 35.26M | 89.27M | 58.83M | -4.71M | -24.2M | -44.09M | -68.21M | -41.21M | -41.21M | -41.4M | -22.71M | -22.71M | -22.71M | -22.77M | -49.56M | -49.6M | |
| 26.54M | 46.93M | 25.3M | 65.46M | -29.93M | -72.49M | -241.48M | -181.73M | -114.44M | -9.45M | 201.18M | 150.63M | 151.09M | 97.37M | 155.59M | 111.7M | 83.88M | 15.24M | 3.27M | 18.92M | -5.38M | 25.63M | -21.62M | -43.05M | -31.59M | -50.54M | -62.73M | -50.54M | -46.43M | 677K | 12.78M | 39.82M | 54.62M | 34.42M | 3.17M | -25.84M | |
| 102.43M | 124.36M | 143.42M | 119.9M | 129.82M | 78.69M | 58.25M | 66.03M | 70.78M | 247.97M | 313.15M | 390.21M | 380.25M | 266.93M | 241.15M | 147.62M | 96.74M | 50.54M | 10.97M | -2.65M | -38.42M | -62.56M | -61.4M | -58.56M | -46.59M | -50.54M | -37.75M | -30.24M | -10.43M | 42.05M | 36.35M | 60.92M | 76.77M | 54.01M | 64.6M | 37.4M |