Harmonic Inc. (HLIT)
9.07
0.00 (0.00%)
At close: Apr 25, 2025, 9:50 AM
Harmonic 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 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 38.12M | 21.72M | -12.53M | -8.09M | 83.84M | -6.5M | 1.55M | 5.09M | 6.13M | 8.74M | 14.84M | -1.53M | 19.86M | 1.53M | -2.01M | -6.12M | 13.46M | -5.38M | -15.4M | -21.95M | 5.57M | 11.66M | -11.85M | -11.31M | 3.33M | -7.76M | -2.91M | -13.69M | -11.85M | -15.58M | -31.5M | -24.03M | -10.44M | -16.01M | -20.68M | -25.18M | |
| 2.97M | 2.86M | 3.23M | 3.08M | 3.08M | 3.09M | 3.06M | 3.03M | 3.04M | 3.1M | 3.02M | 3.11M | 3.15M | 3.23M | 3.11M | 3.56M | 3.81M | 3.9M | 3.5M | 4.5M | 4.88M | 4.84M | 4.95M | 4.93M | 5.15M | 5.23M | 5.41M | 5.55M | 5.64M | 5.99M | 5.62M | 5.67M | 7.75M | 9.85M | 9.96M | 6.1M | |
| 8.49M | 5.71M | 6.95M | 6.92M | 6.61M | 7.24M | 6.06M | 7.42M | 5.59M | 6.46M | 5.58M | 7.59M | 5.19M | 6.43M | 4.03M | 8.4M | 4.3M | 3.93M | 3.55M | 6.26M | 3.35M | 4.1M | 2.51M | 2.11M | 3.09M | 5.43M | 3.01M | 5.76M | 5.5M | 3.72M | 4.14M | 3.25M | 4.52M | 2.68M | 2.77M | 3.09M | |
| 20.76M | -4.62M | -349K | -7.79M | 22.26M | -20.61M | 1.89M | -11.32M | 14.3M | -31.41M | 8.34M | 10.98M | -13.77M | -8.41M | 29.55M | 2.53M | 5.09M | -3.9M | 8.1M | 10.21M | -5.98M | -1.72M | -3.58M | -3.05M | -4.21M | -8.88M | 8.62M | 2.82M | -5.66M | 622K | 1.52M | -1.71M | 11.61M | -7.61M | -5.26M | 19.92M | |
| 1.71M | 5.54M | 55.94M | -23.95M | 4.37M | 2.39M | 2.51M | 4.27M | 3.02M | 88K | -3.13M | 4.33M | 3.04M | 2.26M | 4.18M | 1.23M | 6.82M | 6.67M | 6.1M | 889K | 5.07M | 20.73M | 2.22M | 2.05M | 2.76M | 4.73M | 1.77M | 1.74M | 5.17M | 1.45M | 1.52M | 1.99M | 2.75M | 1.15M | 1.39M | 2.86M | |
| -13.76M | 8.9M | -5.09M | -3.81M | -94.88M | 705K | 774K | 547K | 3.25M | 397K | 774K | 627K | -7.46M | 287K | 549K | 432K | -1.63M | 411K | 463K | 653K | -2.15M | 220K | 393K | -538K | -395K | 526K | -1.48M | 2.42M | 2.19M | 3.35M | 5.24M | 3.09M | -10.09M | 2.79M | 4.78M | 2.63M | |
| 11.02M | -36M | -28.8M | 28.82M | 3.26M | 4.11M | -30.48M | -14.1M | -1.67M | -27M | 746K | -41.6M | -16.42M | 1.47M | 6.91M | -5.82M | 14.82M | -12.84M | 13.72M | -1.39M | 13.43M | -35.76M | -7.09M | 6.96M | -7.31M | -5.74M | 4.08M | -8.39M | 2.38M | -7.52M | 20.7M | 6.93M | 18.87M | -5.08M | -1.1M | 5.08M | |
| 48.53M | 8.72M | -22.16M | 26.49M | 6.27M | 11.04M | -16.52M | 6.27M | 19.35M | -8.22M | 21.83M | -27.48M | 7.36M | 15.22M | 16.76M | 1.68M | 41.58M | -3.31M | 11.93M | -11.04M | 30.15M | 5.79M | -8.86M | 4.22M | 6.62M | 2.42M | 9.87M | -6.62M | 9.03M | -8.58M | 5.71M | -3.1M | 13.36M | -4.62M | -2.88M | -5.41M | |
| -2.35M | -2.98M | -1.95M | -1.91M | -2.73M | -1.92M | -1.5M | -2.33M | -1.86M | -1.89M | -3.07M | -2.44M | -2.4M | -2.88M | -4.04M | -3.65M | -6.03M | -5.42M | -9.53M | -11.22M | -5.36M | -2.03M | -1.26M | -1.67M | -2.34M | -1.52M | -1.41M | -1.77M | -2.32M | -3.13M | -2.73M | -3.22M | -3.68M | -3.71M | -5.04M | -2.66M | |
| 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 | -2.68M | -3.46M | -69.53M | |
| 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 | 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 | 6.3M | n/a | n/a | n/a | 3.59M | n/a | 7.96M | 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 | 104K | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | 1.01M | 5.85M | 5.45M | 7.39M | |
| n/a | n/a | n/a | n/a | 6.3M | -6.3M | n/a | n/a | -3.59M | n/a | 7.96M | 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 | -104K | 104K | n/a | n/a | 288K | n/a | n/a | 6.9M | 591K | 5.85M | 5.45M | 7.39M | |
| -2.35M | -2.98M | -1.95M | -1.91M | 3.58M | -8.22M | -1.5M | -2.33M | -1.86M | -1.89M | 4.9M | -2.44M | -2.4M | -2.88M | -4.04M | -3.65M | -6.03M | -5.42M | -9.53M | -11.22M | -5.36M | -2.03M | -1.26M | -1.67M | -2.34M | -1.42M | -1.41M | -1.77M | -2.04M | -3.13M | -2.73M | 3.68M | -2.08M | -545K | -3.05M | -64.8M | |
| -650K | 480K | -1.83M | n/a | -138K | n/a | -740K | -152K | -37.81M | -87K | -795K | -99K | -99K | -580K | -5.29M | -108K | -8.28M | n/a | 3.44M | -406K | -526K | 5.85M | -1.72M | 63K | -564K | 4.67M | -5.73M | -448K | -400K | 5.82M | -5.53M | -953K | -300K | -1.52M | -700K | 148K | |
| n/a | n/a | -8.37M | -21.68M | n/a | n/a | n/a | n/a | n/a | -120K | -2.87M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | -220K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -637K | -625K | -5K | -5.74M | -1.88M | -1M | -1.29M | -6.35M | -1.29M | -1.93M | -390K | -2.69M | -445K | -425K | 3.49M | -913K | -278K | -972K | -220K | -864K | -1.03M | -3.92M | -171K | -657K | -64K | 1.93M | -54K | n/a | n/a | -31K | -343K | -2.38M | -331K | -279K | 1.66M | -1.54M | |
| -1.29M | 2.94M | -11.04M | -23.55M | -2.01M | 2.47M | -2.03M | -3.42M | -38.13M | -2.14M | -893K | -1.97M | 366K | 1.33M | 1.58M | 4.66M | -8.31M | 1.25M | 3.22M | 1.73M | 1.28M | 5.36M | -1.76M | 1.42M | 20K | 6.5M | -5.76M | 1.9M | -381K | 8.37M | -5.87M | -1.22M | 77K | -1.8M | 884K | 685K | |
| 43.29M | 9.82M | -35.63M | 36K | 8.65M | 4.59M | -19.85M | 1.29M | -15.69M | -16.54M | 21.08M | -32.69M | 5M | 13.26M | 14.4M | 2.13M | 27.83M | -6.93M | 6.03M | -21.35M | 26.36M | 8.63M | -11.85M | 3.93M | 4.11M | 7.5M | 2.04M | -6.43M | 6.99M | -2.85M | -2.41M | -343K | 10.89M | -6.78M | -5.48M | -69.19M | |
| 46.19M | 5.74M | -24.1M | 24.58M | 3.54M | 9.13M | -18.02M | 3.94M | 17.49M | -10.1M | 18.76M | -29.92M | 4.96M | 12.33M | 12.72M | -1.97M | 35.55M | -8.73M | 2.4M | -22.27M | 24.8M | 3.75M | -10.13M | 2.54M | 4.28M | 897K | 8.47M | -8.4M | 6.71M | -11.72M | 2.98M | -6.31M | 9.67M | -8.34M | -7.93M | -8.07M |