Harmonic Inc.

8.29
-0.52 (-5.90%)
At close: Apr 04, 2025, 1:06 PM

Harmonic Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995
39.22M 83.99M 28.18M 13.25M -29.27M -5.92M -21.04M -82.95M -72.31M -15.66M -46.25M 22.36M -10.94M 8.78M -4.33M -24.14M 63.99M 23.42M 1.01M -5.73M 1.57M -29.43M -76.92M -166.41M -1.65B 23.7M -21.5M 4.9M 5.9M 4.1M
12.14M 12.26M 12.26M 13.05M 15.71M 19.61M 21.34M 22.92M 33.66M 19.74M 36.98M 43.97M 44.4M 44.29M 27.41M 20.56M 13.29M 12M 9.58M 11.28M 23.3M 26.17M 34.38M 38.91M 247.38M 6.3M 4.3M 3.4M 2.5M 1.8M
28.07M 27.33M 25.21M 24.06M 18.04M 12.07M 17.29M 16.61M 13.06M 15.58M 17.29M 16.09M 18.93M 20.91M 15.54M 10.58M 7.81M 6.2M 5.72M 35K 23K n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.01M -7.78M 2.2M 9.9M 19.5M -14.33M -1.64M -5.23M 18.65M -19.87M -670K -41.92M -2.6M -11.81M 12.58M -29.41M 20.79M 2.42M 2.4M -12.31M 3.38M -5.95M 24.83M 30.65M -345.44M 4.7M 7.6M -5.7M -2.4M -100K
23.89M 13.55M 4.3M 10.71M 20.48M 30.07M 11.4M 21.81M 18.35M 6.98M 7.23M 6.64M 5.45M 1.47M 1.69M 2.79M 3.33M 6.97M 6.02M 114K -3.01M -4.54M -5.65M 48.91M 1.42B n/a 14M 100K -100K n/a
-16.44M -92.86M 5.04M -6.2M -105K -2.08M 661K 2.19M -10.09M -512K 32.16M -13.22M -4.97M -2.32M -248K 11.82M -55.86M -6.2M -5.72M -366K -23K n/a 156K -2.81M n/a n/a n/a n/a n/a n/a
-24.97M -37.21M -69.53M -13.86M 14.31M -22.45M -17.37M 22.49M 17.77M -19.78M -39K -22.08M 17.94M -27.96M -22.23M -10.52M 27.57M -7.03M -7.97M 10.72M -30.89M 2.24M 42.63M 53.82M -372.99M -8.2M 1.2M -6.4M -8M -3.6M
61.92M 7.06M 5.48M 41.02M 39.16M 31.3M 12.28M 3.06M 438K 6.35M 47.37M 53.76M 70.81M 45.18M 17.84M 11.09M 60.13M 35.36M 8.63M 16.05M -9.02M -5.56M -5.4M -24.77M -359.49M 21.8M -2M 2M 300K 2.3M
-9.19M -8.47M -9.25M -12.97M -32.2M -10.33M -7.04M -11.4M -15.11M -14.36M -10.06M -14.58M -12.61M -17.27M -35.62M -8.09M -9.05M -5.87M -5.14M -5.67M -6.32M -3.36M -3.29M -29.08M -29.88M -9.3M -4.7M -4.8M -6.7M -3.1M
n/a n/a n/a n/a n/a n/a n/a n/a -75.67M n/a n/a 43.52M 12.61M -250K -153.5M -63.51M -2.83M -6.92M -26.23M -5.66M 6.32M n/a 3.29M 29.08M n/a n/a n/a n/a n/a n/a
n/a -6.3M n/a n/a n/a n/a n/a n/a n/a -25.35M -35.99M -78.76M -133.78M -107.54M -51.46M -129.2M -132.81M -178.12M -70.4M -63.33M -85.46M -67.91M -27.87M -58.49M -66.56M -71.8M n/a n/a n/a n/a
n/a 6.3M 7.96M n/a n/a n/a 104K 6.9M 19.71M 30.38M 73.86M 100.92M 98.84M 59.73M 144.23M 157.88M 126.74M 98.3M 84.82M 64.33M 81.71M 24.91M 18.5M 126.15M 45.39M 5.8M n/a n/a n/a n/a
n/a n/a 7.96M n/a n/a n/a 104K 288K 591K -1.09M 37.86M 65.67M -12.61M -65.33M -35.87M -71.59M -9.38M -12.78M -31.38M -11.33M -6.32M n/a -3.29M -29.08M 393.74M n/a n/a -1.3M n/a n/a
-9.19M -8.47M -1.29M -12.97M -32.2M -10.33M -6.94M -4.21M -70.48M -10.41M 27.8M 51.09M -47.55M -65.33M -96.36M -42.91M -17.95M -92.61M -16.95M -10.32M -10.06M -46.37M -12.67M 38.58M 342.69M -75.3M -4.7M -6.1M -6.7M -3.1M
-2M -1.03M -38.79M -2.31M -5.92M 3.67M -2.07M -1.06M -2.37M 128.25M n/a n/a n/a n/a 18.83M n/a n/a -532K -894K -1.16M 683K -916K -174K 2.75M n/a -500K 600K n/a n/a -3.2M
-30.05M n/a -5.13M n/a n/a n/a n/a n/a n/a -72.86M -93.13M -116.53M -22.64M 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 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
-7.85M -10.52M -6.3M -2.06M 5.47M -5.77M -230K -2.76M -2.23M -7.08M 15K 141K 121K 1.96M n/a n/a n/a 70K n/a n/a n/a n/a n/a n/a n/a 100K n/a 100K n/a n/a
-33.27M -4.99M -43.13M 7.94M -2.11M 6.3M 2.65M 895K -152K 57.53M -92.01M -111.2M -17.7M 14.66M 22.69M 4.24M 8.46M 152.88M 3.88M 5.32M 3.88M 72.33M 3.6M 9.01M 5.45M 69M 2.2M 1.4M 700K 21.2M
17.52M -5.32M -43.84M 34.79M 5.59M 27.07M 7.23M 1.39M -70.56M 53.16M -17.3M -6.34M 5.69M -5.55M -55.94M -27.41M 50.89M 95.55M -4.36M 11.21M -15.27M 20.34M -14.46M 22.5M -11.32M 15.6M 2.2M 1.4M 700K 21.2M
52.73M -1.42M -3.77M 28.04M 6.96M 20.97M 5.24M -8.34M -14.67M -8.01M 37.3M 39.18M 58.2M 27.91M -17.79M 3M 51.08M 29.49M 3.49M 10.39M -15.34M -8.92M -8.7M -53.85M -389.36M 12.5M -6.7M -2.8M -6.4M -800K