Iteris Inc. (ITI)
NASDAQ: ITI
· Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Oct 31, 2024, 9:00 PM
Iteris Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | 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 |
Net Income | 392K | 100K | 355K | 551K | 2.13M | -544K | -2.05M | -7.4M | -4.87M | -3.11M | -2.43M | -2.15M | 611K | -415K | -212K | 413K | 10.35M |
Depreciation & Amortization | 1.12M | 787K | 915K | 923K | 933K | 937K | 923K | 953K | 981K | 1M | 1.01M | 1.01M | 1.03M | 983K | 696K | 545K | 546K |
Stock-Based Compensation | 595K | 747K | 822K | 871K | 525K | 908K | 438K | 696K | 848K | 1M | 768K | 834K | 794K | 831K | 740K | 667K | 664K |
Other Working Capital | -1.18M | 72K | 902K | 150K | -1.04M | 3.3M | -403K | -996K | -1.31M | 3M | 810K | 38.6M | 788K | 36.61M | 1.68M | -1.32M | 138K |
Other Non-Cash Items | 539K | 1.05M | 520K | 516K | 511K | -732K | 725K | 1.34M | 455K | 730K | 652K | 4.82M | -68K | -354K | 878K | 587K | -11.63M |
Deferred Income Tax | 23K | 33K | 21K | -23K | 22K | 23K | 22K | -5K | 19K | 40K | -165K | -190K | -170K | 596K | 9K | -9K | 11K |
Change in Working Capital | -6.28M | 2.18M | -682K | -2.15M | -70K | 5.72M | 2.76M | -2.2M | -4.78M | -3.27M | -480K | -6.92M | -1.08M | 3.12M | -2.57M | 290K | -243K |
Operating Cash Flow | -3.62M | 4.69M | 1.95M | 688K | 4.05M | 6.31M | 2.82M | -6.62M | -7.34M | -3.61M | -642K | -2.59M | 1.12M | 4.76M | -463K | 2.49M | -302K |
Capital Expenditures | -121K | -729K | -867K | -683K | -756K | -370K | -456K | -527K | -521K | -426K | -64K | -468K | -1.14M | -381K | -283K | -246K | -458K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416K | -15M | 210K | 206K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | 176K | -4.2M | -19.46M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | 3.1M | n/a | 3.1M | 5.03M | 14M | 6.3M | 6.7M |
Other Investing Acitivies | -97K | -2.48M | -766K | -537K | -588K | -354K | -322K | -337K | -333K | -296K | -3.05M | -199K | 1.45M | 50K | -176K | 40K | 9.23M |
Investing Cash Flow | -121K | -729K | -867K | -683K | -756K | -370K | -456K | -527K | -521K | -426K | -14K | -468K | 3.41M | 4.69M | -1.28M | 2.1M | -3.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -621K | 24K | -183K | -18K | -6K | -22K | -2K | -59K | -884K | -24K | -77K | -179K | n/a | -208K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10K | 488K | 12K | 337K | 251K | 296K | -2K | 193K | 25K | 173K | n/a | 92K | 1.38M | 1.35M | 638K | 810K | 74K |
Financial Cash Flow | -611K | 488K | -171K | 337K | 251K | 296K | -2K | 193K | -859K | 173K | -77K | 92K | 1.38M | 1.35M | 638K | 810K | 74K |
Net Cash Flow | -4.35M | 4.45M | 913K | 342K | 3.54M | 6.23M | 2.36M | -6.95M | -8.72M | -3.86M | -733K | -2.97M | 5.91M | 10.81M | -1.11M | 5.41M | -4M |
Free Cash Flow | -3.74M | 3.96M | 1.08M | 5K | 3.29M | 5.94M | 2.36M | -7.15M | -7.87M | -4.04M | -706K | -3.06M | -19K | 4.38M | -746K | 2.25M | -760K |