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 | 1.4M | 3.13M | 2.49M | 83K | -7.87M | -14.86M | -17.43M | -17.81M | -12.56M | -7.08M | -4.38M | -2.16M | 397K | 10.13M | 10.77M | 8.91M | 6.31M |
Depreciation & Amortization | 3.74M | 3.56M | 3.71M | 3.72M | 3.75M | 3.79M | 3.86M | 3.95M | 4.01M | 4.06M | 4.04M | 3.72M | 3.26M | 2.77M | 2.44M | 2.38M | 2.44M |
Stock-Based Compensation | 3.04M | 2.96M | 3.13M | 2.74M | 2.57M | 2.89M | 2.99M | 3.32M | 3.46M | 3.4M | 3.23M | 3.2M | 3.03M | 2.9M | 2.81M | 2.63M | 2.67M |
Other Working Capital | -56K | 83K | 3.31M | 2M | 859K | 593K | 297K | 1.51M | 41.11M | 43.2M | 76.81M | 77.68M | 37.76M | 37.11M | -3.13M | -4.01M | -2.98M |
Other Non-Cash Items | 2.63M | 2.6M | 815K | 1.02M | 1.84M | 1.79M | 3.25M | 3.17M | 6.66M | 6.14M | 5.05M | 5.28M | 1.04M | -10.52M | -9.76M | -10.1M | -10.34M |
Deferred Income Tax | 54K | 53K | 43K | 44K | 62K | 59K | 76K | -111K | -296K | -485K | 71K | 245K | 426K | 607K | 130K | 126K | 114K |
Change in Working Capital | -6.93M | -720K | 2.81M | 6.26M | 6.2M | 1.49M | -7.5M | -10.74M | -15.46M | -11.76M | -5.36M | -7.45M | -241K | 594K | -6.12M | -5.51M | -5.31M |
Operating Cash Flow | 3.71M | 11.38M | 12.99M | 13.86M | 6.55M | -4.84M | -14.76M | -18.22M | -14.19M | -5.72M | 2.65M | 2.83M | 7.92M | 6.49M | 262K | -1.47M | -3.94M |
Capital Expenditures | -2.4M | -3.04M | -2.68M | -2.27M | -2.11M | -1.87M | -1.93M | -1.54M | -1.48M | -2.1M | -2.06M | -2.27M | -2.05M | -1.37M | -1.18M | -1.01M | -1.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416K | -15.42M | -15.21M | -15M | -14.5M | 527K | -5.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | -4.2M | -23.66M | -30.4M | -36.19M | -33.06M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | 3.1M | 11.22M | 22.13M | 28.43M | 32.02M | 39.55M | 34.05M | 29M |
Other Investing Acitivies | -3.88M | -4.37M | -2.25M | -1.8M | -1.6M | -1.35M | -1.29M | -4.02M | -3.88M | -2.1M | -1.75M | 1.13M | 1.36M | 9.15M | 9.01M | 9.16M | 9M |
Investing Cash Flow | -2.4M | -3.04M | -2.68M | -2.27M | -2.11M | -1.87M | -1.93M | -1.49M | -1.43M | 2.5M | 7.62M | 6.35M | 8.92M | 1.74M | 2.49M | 6.54M | -1.43M |
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 | -798K | -183K | -229K | -48K | -89K | -967K | -969K | -1.04M | -1.16M | -280K | -464K | -387K | -208K | -208K | 1K | -15K | -15K |
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 | 847K | 1.09M | 896K | 882K | 738K | 512K | 389K | 391K | 290K | 1.64M | 2.82M | 3.46M | 4.17M | 2.87M | 1.68M | 1.24M | 499K |
Financial Cash Flow | 43K | 905K | 713K | 882K | 738K | -372K | -495K | -570K | -671K | 1.56M | 2.74M | 3.46M | 4.17M | 2.87M | 1.68M | 1.24M | 499K |
Net Cash Flow | 1.36M | 9.25M | 11.03M | 12.48M | 5.18M | -7.08M | -17.18M | -20.27M | -16.29M | -1.66M | 13.01M | 12.64M | 21.01M | 11.11M | 4.43M | 6.31M | -4.87M |
Free Cash Flow | 1.31M | 8.34M | 10.32M | 11.6M | 4.45M | -6.71M | -16.68M | -19.75M | -15.67M | -7.82M | 596K | 556K | 5.86M | 5.12M | -913K | -2.48M | -5.17M |