Infinera Corporation (INFN)
6.64
0.00 (0.00%)
At close: Feb 27, 2025, 3:59 PM
6.65
0.14%
After-hours: Feb 27, 2025, 06:58 PM EST
Infinera 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -26.34M | -14.31M | -48.29M | -61.4M | 12.87M | -9.41M | -20.26M | -8.41M | 33.46M | -11.93M | -55.72M | -41.85M | -33.07M | -53.79M | -35.59M | -48.32M | -9.92M | -35.9M | -61.63M | -99.27M | -66.59M | -84.77M | -113.66M | -121.6M | -133.47M | -32.61M | -21.94M | -26.28M | -73.98M | -37.23M | -42.84M | -40.45M | -36.25M | -11.3M | 11.31M | 11.81M | |
| 15.59M | 15.76M | 15.54M | 15.45M | 19.38M | 20M | 19.8M | 19.6M | 19.82M | 23.52M | 23.42M | 21.57M | 23.35M | 20.93M | 18.76M | 20.55M | 25.88M | 22.89M | 25.92M | 25.45M | 28.64M | 36.95M | 54.56M | 30.94M | 50.16M | 17.09M | 16.27M | 16.98M | 16.61M | 16.77M | 16.67M | 15.95M | 15.72M | 15.87M | 15.22M | 14.67M | |
| 12.2M | 14.39M | 9.8M | 14.53M | 12.76M | 15.74M | 18M | 15.65M | 16.6M | 13.7M | 17.78M | 12.94M | 13.27M | 13.63M | 13.94M | 10.97M | 12.92M | 12.06M | 12.78M | 11.7M | 11.73M | 9.8M | 13.05M | 8.71M | 9.02M | 11.37M | 12.04M | 10.98M | 10.3M | 12.17M | 12.38M | 10.88M | 11.34M | 10.21M | 10.99M | 7.99M | |
| 43.56M | -59.15M | -42.41M | -8.2M | 33.55M | -24.57M | -14.2M | -50.42M | 53.15M | -18.1M | -31.59M | -46.82M | 36.66M | 6.68M | 3.51M | -239K | -1.39M | -22M | -39.67M | -58.87M | 35.43M | -39K | -30.14M | -18.56M | 12.18M | -25.05M | -9.24M | -4.84M | 19.38M | -14.98M | -1.32M | -9.25M | 15.12M | -16.63M | 10.84M | -4.4M | |
| 3.07M | 40.96M | 42.53M | -12.85M | 54.09M | 93.32M | 4.77M | 2.09M | 3.35M | 20.47M | 97.75M | 9.94M | 18.19M | 11.94M | 11.75M | 16.52M | 15.2M | 12.67M | 14.86M | 13.85M | -3.77M | 9.49M | -15.55M | 42.98M | 17.57M | 1.73M | 2.14M | 3.02M | 32.21M | 2.79M | 2.94M | 2.67M | 3.07M | 2.77M | 2.62M | 2.47M | |
| n/a | n/a | n/a | n/a | 90.31M | -90.31M | 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 | 850K | 3.21M | n/a | n/a | 1.99M | 125K | 114K | 372K | 2.46M | 192K | 252K | 481K | |
| 67.53M | -12.23M | -40.53M | 52.76M | 32.81M | -59.14M | -20.88M | -30.71M | -73.79M | 8.26M | -61.31M | 13.19M | -20.37M | -5.88M | 12.45M | 18.91M | 8.15M | -48.16M | -28.5M | -43.24M | 19.8M | -8.67M | -2.21M | -17.18M | -15.67M | -21.19M | -1.53M | -18.81M | 11.87M | -15.52M | 7.68M | 13.61M | -1.37M | -12.55M | -12.18M | -27.43M | |
| 72.05M | 44.56M | -59.95M | 24.03M | 79.65M | -29.79M | 1.42M | -1.77M | -564K | 19.64M | -72.42M | 15.79M | 1.37M | -13.18M | 21.3M | 18.63M | 52.22M | -36.43M | -36.57M | -91.52M | -10.19M | -37.19M | -63.81M | -56.15M | -71.55M | -20.41M | 6.99M | -14.11M | -1.01M | -20.9M | -3.05M | 3.03M | -5.03M | 5.2M | 28.22M | 9.98M | |
| -28.27M | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M | -10.77M | -16.81M | -8.3M | -11.02M | -10.67M | -16.06M | -9.06M | -6.53M | -14.07M | -11.72M | -11.86M | -8.15M | -10.54M | -8.46M | -1.87M | -12.55M | -9.19M | -6.59M | -10.66M | -5.52M | -13.48M | -8.02M | -7.79M | -11.05M | -24.46M | -14.74M | -10.46M | -9.6M | -12.43M | -10.84M | |
| 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 | -1.01M | n/a | 1.01M | -10M | -102.9M | 1.05M | 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 | -2.99M | -37.97M | -14.39M | -23.43M | -84.42M | -8.06M | -25.97M | -59.66M | -37.39M | |
| 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 | 1.01M | 1.5M | 14.54M | 10.54M | 4M | 29.93M | 71.06M | 50.17M | 40.91M | 39.5M | 36.32M | 46.68M | 55.83M | 18.84M | 27.95M | 63.76M | |
| 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 | -778K | 778K | 15.55M | 10.54M | 4M | 1.05M | 71.06M | 47.18M | -93K | 1.42M | 1.35M | 1.63M | 866K | -4.89M | -30K | -30K | |
| -28.27M | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M | -10.77M | -16.81M | -8.3M | -11.02M | -10.67M | -16.06M | -9.06M | -6.53M | -14.07M | -11.72M | -11.86M | -8.15M | -10.54M | -8.46M | -2.65M | -10.27M | 6.36M | -6.05M | -109.56M | 25.45M | 57.57M | 39.16M | -4.95M | 15.47M | -10.22M | -50.86M | 38.18M | -21.62M | -44.17M | 15.49M | |
| -10.21M | -11.69M | -2.94M | -230K | -3.06M | -2.73M | 14.94M | -354K | -3.96M | 40.08M | 39.7M | -1.94M | -563K | -469K | -618K | -77.33M | -537K | -195K | -8.99M | 249.4M | 23.27M | 28.65M | -96K | 8.58M | -1.21M | 391.43M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -202K | -248K | n/a | -568K | n/a | -368K | n/a | -1.86M | n/a | -2.45M | n/a | -1.46M | n/a | n/a | n/a | n/a | n/a | -33K | n/a | -354K | n/a | -51K | n/a | n/a | n/a | -71K | 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 | |
| -2.71M | -261K | -1.4M | -2.79M | -248K | -549K | -5.63M | -3.58M | -368K | -962K | -4.87M | -524K | -4.25M | -2.87M | -27.46M | -4.48M | -5.76M | -2.39M | -5.58M | -1.77M | -33K | -163K | -354K | n/a | -51K | -49.01M | -867K | -97K | -71K | -140K | 4.45M | -146K | -230K | 1.74M | -25.58M | -2.44M | |
| -12.91M | -11.95M | -4.33M | -3.02M | -3.31M | 2.91M | 9.31M | 4.81M | -4.33M | 45.43M | 34.83M | 6.41M | -4.82M | 3.81M | -28.07M | -72.47M | 57.31M | 36.39M | -14.56M | 255.02M | 23.24M | 32.8M | -450K | 16.32M | -1.26M | 349.05M | -150.44M | 10.55M | -71K | 6.74M | 5.75M | 9.66M | 932K | 9.64M | -24.78M | 5.34M | |
| 30.65M | 574K | -76.33M | 18.31M | 47.37M | -39.8M | -2.98M | -19.47M | -20.81M | 54.99M | -46.47M | 1.51M | -13.88M | -16.83M | -16.32M | -65.84M | 99.6M | -8.41M | -59.27M | 150.67M | 12.17M | -17.89M | -56.73M | -47.09M | -179.91M | 353.25M | -88.04M | 35.54M | -5.7M | 2.22M | -5.84M | -36.98M | 31.64M | -7.38M | -41.59M | 30.87M | |
| 43.78M | 20.47M | -74.54M | 15.95M | 58.24M | -43.11M | -9.35M | -18.58M | -8.87M | 8.61M | -83.09M | -271K | -7.7M | -19.7M | 7.24M | 6.91M | 40.35M | -44.57M | -47.11M | -99.98M | -12.06M | -49.74M | -73.01M | -62.74M | -82.22M | -25.93M | -6.49M | -22.13M | -8.8M | -31.95M | -27.5M | -11.71M | -15.48M | -4.4M | 15.79M | -865K |