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 |
| 39.22M | 84.94M | 56.73M | 70.81M | 83.99M | 6.28M | 21.52M | 34.8M | 28.18M | 41.91M | 34.7M | 17.85M | 13.25M | 6.86M | -49K | -13.44M | -29.27M | -37.17M | -20.13M | -16.57M | -5.92M | -8.16M | -27.58M | -18.65M | -21.04M | -36.21M | -44.03M | -72.62M | -82.95M | -81.55M | -81.98M | -71.16M | -72.31M | -69.07M | -57.87M | -38.18M | |
| 12.14M | 12.25M | 12.48M | 12.31M | 12.26M | 12.21M | 12.22M | 12.18M | 12.26M | 12.38M | 12.51M | 12.6M | 13.05M | 13.71M | 14.38M | 14.77M | 15.71M | 16.78M | 17.73M | 19.18M | 19.61M | 19.87M | 20.25M | 20.71M | 21.34M | 21.84M | 22.6M | 22.81M | 22.92M | 25.02M | 28.88M | 33.22M | 33.66M | 30.54M | 25.43M | 20.44M | |
| 28.07M | 26.19M | 27.72M | 26.83M | 27.33M | 26.32M | 25.53M | 25.05M | 25.21M | 24.81M | 24.79M | 23.24M | 24.06M | 23.17M | 20.66M | 20.18M | 18.04M | 17.09M | 17.26M | 16.22M | 12.07M | 11.81M | 13.14M | 13.64M | 17.29M | 19.7M | 17.99M | 19.12M | 16.61M | 15.63M | 14.59M | 13.22M | 13.06M | 12.28M | 13.43M | 14.54M | |
| 8.01M | 9.51M | -6.48M | -4.25M | -7.78M | -15.75M | -26.54M | -20.09M | 2.2M | -25.86M | -2.86M | 18.35M | 9.9M | 28.76M | 33.27M | 11.82M | 19.5M | 8.43M | 10.61M | -1.07M | -14.33M | -12.56M | -19.71M | -7.51M | -1.64M | -3.09M | 6.41M | -700K | -5.23M | 12.03M | 3.8M | -2.98M | 18.65M | 5.05M | 4.65M | 10.32M | |
| 39.23M | 41.89M | 38.75M | -14.68M | 13.55M | 12.2M | 9.89M | 4.25M | 4.3M | 4.33M | 6.5M | 13.8M | 10.71M | 14.48M | 18.89M | 20.82M | 20.48M | 18.73M | 32.78M | 28.9M | 30.07M | 27.76M | 11.76M | 11.31M | 11M | 13.4M | 10.12M | 9.87M | 10.13M | 7.71M | 7.41M | 7.28M | 8.15M | 7.71M | 6.66M | 5.37M | |
| -13.76M | -94.88M | -103.07M | -97.21M | -92.86M | 5.27M | 4.96M | 4.96M | 5.04M | -5.67M | -5.78M | -6M | -6.2M | -364K | -240K | -326K | -105K | -624K | -815K | -885K | -2.08M | -320K | -14K | -1.89M | 1.06M | 3.65M | 6.47M | 13.2M | 13.87M | 1.6M | 1.03M | 572K | 118K | 9.69M | 8.07M | 3.96M | |
| -24.97M | -32.72M | 7.39M | 5.71M | -37.21M | -42.14M | -73.25M | -42.02M | -69.53M | -84.27M | -55.8M | -49.64M | -13.86M | 17.38M | 3.06M | 9.88M | 14.31M | 12.93M | -9.99M | -30.8M | -22.45M | -43.19M | -13.18M | -2.01M | -17.37M | -7.68M | -9.46M | 7.16M | 22.49M | 38.98M | 41.42M | 19.62M | 17.77M | -6.28M | -11.25M | -7.22M | |
| 61.59M | 19.32M | 21.64M | 27.28M | 7.06M | 20.14M | 880K | 39.23M | 5.48M | -6.51M | 16.92M | 11.86M | 41.02M | 75.24M | 56.71M | 51.88M | 39.16M | 27.73M | 36.83M | 16.04M | 31.3M | 7.76M | 4.39M | 23.12M | 12.28M | 14.7M | 3.7M | -464K | 3.06M | 7.38M | 11.35M | 2.75M | 438K | -15.13M | -15.53M | -1.08M | |
| -9.19M | -9.57M | -8.5M | -8.05M | -8.47M | -7.61M | -7.58M | -9.14M | -9.25M | -9.79M | -10.79M | -11.77M | -12.97M | -16.6M | -19.14M | -24.63M | -32.2M | -31.53M | -28.14M | -19.88M | -10.33M | -7.31M | -6.8M | -6.94M | -7.04M | -7.03M | -8.64M | -9.96M | -11.4M | -12.76M | -13.34M | -15.66M | -15.11M | -15.39M | -14.56M | -13.37M | |
| 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 | -6.14M | -75.67M | -75.67M | -72.99M | -69.53M | |
| n/a | n/a | -6.3M | -6.3M | -6.3M | -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 | -4.55M | -12.28M | -25.26M | |
| n/a | 6.3M | 6.3M | 6.3M | 6.3M | 3.59M | 3.59M | 11.55M | 11.55M | 7.96M | 7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | 104K | 104K | 104K | n/a | n/a | n/a | 6.9M | 7.91M | 13.76M | 19.21M | 19.71M | 22.54M | 27.48M | 28.28M | |
| n/a | 6.3M | n/a | n/a | n/a | -9.9M | -3.59M | 4.37M | 4.37M | 7.96M | 7.96M | 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 | 392K | 288K | 288K | 7.19M | 7.49M | 13.34M | 18.79M | 19.28M | 17.99M | 11.05M | -1.29M | |
| -9.19M | -3.26M | -8.5M | -8.05M | -8.47M | -13.91M | -7.58M | -1.18M | -1.29M | -1.83M | -2.83M | -11.77M | -12.97M | -16.6M | -19.14M | -24.63M | -32.2M | -31.53M | -28.14M | -19.88M | -10.33M | -7.31M | -6.7M | -6.84M | -6.94M | -6.63M | -8.35M | -9.67M | -4.21M | -4.25M | -1.67M | -2M | -70.48M | -73.06M | -73.44M | -80.98M | |
| -2M | -1.49M | -1.97M | -878K | -1.03M | -38.7M | -38.79M | -38.84M | -38.79M | -1.08M | -1.57M | -6.07M | -6.08M | -14.26M | -13.68M | -4.95M | -5.25M | 2.5M | 8.36M | 3.2M | 3.67M | 3.63M | 2.45M | -1.55M | -2.07M | -1.9M | -754K | -559K | -1.06M | -964K | -8.3M | -3.47M | -2.37M | -2.07M | -552K | 148K | |
| -30.05M | -30.05M | -30.05M | -21.68M | n/a | n/a | -120K | -2.99M | -5.13M | -5.13M | -5.01M | -2.14M | n/a | n/a | n/a | -220K | -220K | -220K | -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 | -52.86M | -60.69M | -67.68M | |
| 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 | |
| -7.01M | -8.24M | -8.62M | -9.9M | -10.52M | -9.93M | -10.86M | -9.96M | -6.3M | -5.46M | -3.95M | -72K | 1.71M | 1.88M | 1.33M | -2.38M | -2.33M | -3.08M | -6.03M | -5.98M | -5.77M | -4.81M | 1.04M | 1.16M | 1.81M | 1.88M | -85K | -374K | -2.76M | -3.09M | -3.34M | -1.33M | -484K | 124.57M | 124.95M | 122.62M | |
| -32.94M | -33.66M | -34.13M | -25.12M | -4.99M | -41.12M | -45.72M | -44.59M | -43.13M | -4.63M | -1.17M | 1.31M | 7.94M | -738K | -811K | 825K | -2.11M | 7.48M | 11.59M | 6.62M | 6.3M | 5.04M | 6.17M | 2.17M | 2.65M | 2.25M | 4.13M | 4.02M | 895K | 1.35M | -8.82M | -2.06M | -152K | 71.34M | 64.76M | 59.25M | |
| 17.52M | -17.12M | -22.35M | -6.57M | -5.32M | -29.66M | -50.79M | -9.86M | -43.84M | -23.15M | 6.64M | -38K | 34.79M | 57.62M | 37.43M | 29.07M | 5.59M | 4.12M | 19.68M | 1.8M | 27.07M | 4.82M | 3.69M | 17.59M | 7.23M | 10.1M | -246K | -4.7M | 1.39M | 5.3M | 1.37M | -1.7M | -70.56M | -16.83M | -24.53M | -22.66M | |
| 52.4M | 9.76M | 13.15M | 19.23M | -1.42M | 12.53M | -6.7M | 30.09M | -3.77M | -16.31M | 6.13M | 89K | 28.04M | 58.64M | 37.58M | 27.26M | 6.96M | -3.8M | 8.69M | -3.84M | 20.97M | 444K | -2.41M | 16.18M | 5.24M | 7.67M | -4.94M | -10.42M | -8.34M | -5.37M | -2M | -12.91M | -14.67M | -30.52M | -30.09M | -14.45M |