Intevac Inc. (IVAC)
4.00
0.00 (0.13%)
At close: Mar 28, 2025, 3:59 PM
4.00
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Intevac Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | 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 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -32.76M | -1.08M | -3.26M | -2.7M | -1.9M | -1.58M | -4.88M | -3.89M | -3.17M | -3.24M | -2.58M | -7.86M | 43.48M | -4.23M | -6.13M | -6.5M | 1.11M | -357K | 1.52M | -1.22M | 5.2M | -480K | -1.18M | -2.39M | 9.98M | -1.1M | -167K | -5.14M | -41K | 1.23M | 1.1M | 1.83M | 2.83M | -481K | -3.49M | -6.3M | |
| 364K | -122K | 487K | 592K | 398K | 391K | 371K | 378K | 383K | 329K | 331K | 445K | 888K | 882K | 895K | 791K | 835K | 848K | 939K | 858K | 813K | 858K | 884K | 1.04M | 1.03M | 1.03M | 1.51M | 1.04M | 994K | 904K | 958K | 1.01M | 1.09M | 1.09M | 1.48M | 1.18M | |
| -1.1M | 1.03M | 1.15M | 761K | 980K | 317K | 1.5M | 1.58M | 2.19M | 2.21M | 1.52M | -1.04M | 1.13M | 885K | 1.02M | 968K | 1.2M | 858K | 656K | 672K | 965K | 751K | 753K | 756K | 853K | 852K | 785K | 817K | 1.17M | 1.15M | 787K | 1.08M | 848K | 905K | 880K | 1.11M | |
| 28.88M | 53K | 6.95M | -7.01M | 6.22M | -6.76M | -6.44M | -21.49M | 8.71M | 15.94M | -6.45M | 22.47M | -11.57M | -1.01M | 5.29M | 7.4M | -5.68M | 2.86M | -934K | 786K | -5.52M | -3.25M | -510K | 1.29M | -5.7M | 5.69M | -2.8M | -733K | 10.61M | -721K | -4.93M | -6.01M | 12.25M | -334K | -607K | 1.52M | |
| 12.61M | 696K | 89K | 3.32M | -289K | -346K | -328K | -375K | -228K | -280K | 1.76M | 1.27M | -53.19M | -93K | -87K | -82K | -41K | -65K | -75K | -93K | -38K | -59K | -91K | -49K | -177K | -357K | 242K | -54K | 7.86M | -283K | 22K | 80K | -10K | 52K | -158K | 16K | |
| -429K | 758K | 512K | 299K | 385K | 446K | -14K | 197K | 204K | 287K | 351K | -6K | 61K | 166K | -162K | -40K | 401K | 90K | 312K | 114K | 1.11M | 35K | 185K | 332K | -7.91M | 332K | 185K | 35K | -7.91M | -1K | 25K | 28K | -96K | 25K | 36K | 36K | |
| 28.88M | 53K | 6.95M | -7.01M | 6.22M | -6.76M | -6.44M | -21.49M | -10.64M | 15.94M | -6.45M | 3.13M | 7.94M | -1.01M | 5.29M | 7.4M | -2.43M | 2.86M | -934K | 786K | -1.97M | -3.25M | -510K | 1.29M | -7.56M | 5.64M | -2.85M | -752K | -2.71M | -721K | -4.93M | -6.01M | 2.17M | -334K | -385K | 1.3M | |
| 7.57M | 1.34M | 5.92M | -6.68M | 5.8M | -7.53M | -9.79M | -23.6M | -11.25M | 15.25M | -7.25M | -4.05M | 318K | -3.4M | 832K | 2.53M | 1.08M | 4.24M | 2.42M | 1.11M | 6.08M | -2.14M | 39K | 969K | -3.78M | 6.4M | -287K | -4.05M | -639K | 2.28M | -2.04M | -1.98M | 6.83M | 1.25M | -1.64M | -2.67M | |
| -369K | -435K | -931K | -566K | -491K | -605K | -330K | -4M | -493K | -538K | -270K | -618K | -425K | -408K | -122K | -243K | -283K | -492K | -692K | -1.15M | -828K | -1.88M | -1.03M | -371K | -1.02M | -844K | -783K | -592K | -803K | -1M | -1.1M | -1.45M | -838K | -496K | -789K | -1.25M | |
| n/a | n/a | n/a | n/a | -2.21M | -7.5M | -1.82M | 65K | -8.89M | -763K | n/a | n/a | 70M | n/a | n/a | 763K | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -322K | -50K | n/a | |
| -11.92M | -15.05M | -29.49M | -7.1M | -4.33M | -1.35M | -7.11M | -1.99M | -3.7M | -3.02M | -39.14M | -6.53M | -3.93M | -3.05M | -4.2M | -5.96M | -6.27M | -4.86M | -7.97M | -4.24M | -4.39M | -8.77M | -5.11M | -5.04M | -2.71M | -6.9M | -7.58M | -10.16M | -4.61M | -6.36M | -11.66M | -3.94M | -2M | -2.7M | -5.63M | -2.11M | |
| 14.1M | 12.27M | 16.55M | 8.29M | 6.54M | 8.86M | 8.93M | 14.1M | 12.59M | 6.8M | 1.63M | 5.63M | 3.19M | 6.54M | 3.67M | 6.14M | 7.41M | 3.44M | 8.98M | 5.53M | 2.89M | 3.79M | 6.57M | 8.4M | 4.64M | 8.94M | 6.65M | 9.33M | 6.25M | 3.95M | 9.12M | 5.85M | 1.82M | 3.45M | 5.42M | 13.3M | |
| n/a | 7K | n/a | 1.19M | 2.21M | 7.5M | 1.82M | 12.17M | 8.89M | 3.02M | -37.51M | -891K | 70M | 3.49M | -526K | -763K | 70M | -1.42M | 1.01M | 1.29M | -1.5M | -4.98M | 1.46M | 3.35M | -3.24M | 2.05M | -932K | -833K | 400K | -2.41M | 50K | 152K | 356K | 152K | 50K | 11.2M | |
| 1.8M | -3.21M | -13.87M | 622K | 1.72M | 6.9M | 1.49M | 8.17M | 8.39M | 2.48M | -37.78M | -1.51M | 68.84M | 3.08M | -648K | -65K | 851K | -1.91M | 317K | 143K | -2.33M | -6.86M | 433K | 2.98M | 907K | 1.2M | -1.72M | -1.43M | 1.23M | -3.41M | -3.6M | 610K | -453K | 87K | -991K | 9.95M | |
| 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 | -228K | n/a | -56K | 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 | -393K | n/a | -69K | -42K | n/a | -558K | 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 | |
| -57K | -103K | -228K | -144K | -56K | -120K | -289K | -1.52M | -366K | -63K | -295K | -135K | -189K | -13K | -512K | -20K | -38K | -19K | -309K | -36K | -108K | -28K | -372K | -126K | -12K | -5K | -481K | -333K | -11K | -175K | -775K | -1.21M | -54K | -2K | -179K | -222K | |
| -57K | 399K | -228K | 462K | -56K | 407K | -286K | -689K | -181K | 624K | 883K | 898K | -175K | 1.17M | -172K | 1.08M | -6K | 852K | -265K | 521K | 387K | 652K | -414K | 895K | -561K | 1.08M | -428K | 1.73M | 74K | 717K | -406K | -129K | -47K | 765K | -397K | 711K | |
| 9.05M | -805K | -8.19M | -5.69M | 7.62M | -239K | -8.81M | -16.11M | -2.87M | 18.11M | -43.56M | -4.69M | 69.03M | 839K | 40K | 3.48M | 2.1M | 3.3M | 2.49M | 1.68M | 4.2M | -8.43M | -5K | 4.91M | -3.44M | 8.59M | -2.58M | -3.63M | 744K | -378K | -6M | -1.47M | 6.22M | 2.09M | -3.07M | 8.05M | |
| 7.2M | 906K | 4.76M | -7.25M | 5.3M | -8.13M | -10.12M | -27.61M | -11.74M | 14.71M | -7.52M | -4.67M | -107K | -3.81M | 710K | 2.29M | 796K | 3.74M | 1.73M | -32K | 5.25M | -4.02M | -988K | 598K | -4.8M | 5.55M | -1.07M | -4.64M | -1.44M | 1.28M | -3.14M | -3.43M | 6M | 757K | -2.42M | -3.92M |