Intevac Inc. (IVAC)
NASDAQ: IVAC
· Real-Time Price · USD
4.00
0.00 (0.13%)
At close: Mar 28, 2025, 3:59 PM
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 |
| 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 |
Net Income | -39.8M | -8.94M | -9.44M | -11.05M | -12.24M | -13.51M | -15.17M | -12.87M | -16.84M | 29.81M | 28.82M | 25.27M | 26.62M | -15.75M | -11.87M | -4.22M |
Depreciation & Amortization | 1.32M | 1.35M | 1.87M | 1.75M | 1.54M | 1.52M | 1.46M | 1.42M | 1.49M | 1.99M | 2.55M | 3.11M | 3.46M | 3.4M | 3.37M | 3.41M |
Stock-Based Compensation | 1.84M | 3.92M | 3.2M | 3.55M | 4.37M | 5.58M | 7.48M | 7.51M | 4.89M | 3.83M | 2.5M | 2M | 4M | 4.08M | 4.05M | 3.69M |
Other Working Capital | 28.88M | 6.22M | -593K | -13.99M | -28.47M | -25.99M | -3.28M | -3.29M | 40.67M | 20.39M | 3.44M | 15.18M | 108K | 6M | 9.87M | 3.64M |
Other Non-Cash Items | 16.71M | 3.82M | 2.77M | 2.36M | -1.34M | -1.28M | -1.21M | 879K | 2.53M | -50.43M | -50.25M | -52.09M | -53.45M | -303K | -275K | -263K |
Deferred Income Tax | 1.14M | 1.95M | 1.64M | 1.12M | 1.01M | 833K | 674K | 1.04M | 836K | 693K | 572K | 59K | 25K | 365K | 289K | 763K |
Change in Working Capital | 28.88M | 6.22M | -593K | -13.99M | -28.47M | -45.33M | -22.62M | -22.64M | 1.99M | 20.56M | 3.61M | 15.35M | 19.62M | 9.25M | 13.12M | 6.89M |
Operating Cash Flow | 8.15M | 6.38M | -2.49M | -18.21M | -35.13M | -52.18M | -29.39M | -26.85M | -7.3M | 4.27M | -14.39M | -6.3M | 278K | 1.04M | 8.68M | 10.27M |
Capital Expenditures | -2.3M | -2.42M | -2.59M | -1.99M | -5.43M | -5.43M | -5.37M | -5.31M | -1.92M | -1.85M | -1.72M | -1.57M | -1.2M | -1.06M | -1.14M | -1.71M |
Cash Acquisitions | n/a | -2.21M | -9.72M | -11.54M | -11.48M | -18.15M | -11.41M | -9.58M | -9.65M | 69.24M | 70M | 70M | 70.76M | -69.24M | -69.24M | -69.24M |
Purchase of Investments | -63.56M | -55.97M | -42.27M | -19.89M | -14.78M | -14.15M | -15.82M | -47.85M | -52.38M | -52.62M | -52.65M | -17.71M | -17.15M | -19.48M | -21.29M | -25.06M |
Sales Maturities Of Investments | 51.2M | 43.65M | 40.24M | 32.62M | 38.43M | 44.47M | 42.41M | 35.11M | 26.65M | 17.26M | 17M | 19.04M | 19.55M | 23.76M | 20.66M | 25.96M |
Other Investing Acitivies | 1.19M | 3.41M | 10.9M | 12.73M | 23.71M | 30.39M | 25.9M | -13.44M | -26.5M | 34.62M | 35.09M | 72.07M | 72.2M | 72.2M | 67.29M | 68.83M |
Investing Cash Flow | -14.65M | -14.74M | -4.63M | 10.74M | 18.28M | 24.95M | 20.53M | -18.74M | -28.42M | 32.02M | 32.63M | 69.76M | 71.2M | 3.22M | -1.77M | -807K |
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 |
Common Stock Repurchased | -228K | -284K | -284K | -56K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -532K | -531K | -548K | -609K | -1.99M | -2.3M | -2.24M | -2.25M | -859K | -682K | -632K | -849K | -734K | -583K | -589K | -386K |
Financial Cash Flow | 576K | 577K | 585K | 527K | -624K | -749K | -532K | 637K | 2.22M | 2.23M | 2.77M | 1.72M | 1.9M | 2.07M | 1.75M | 1.66M |
Net Cash Flow | -5.63M | -7.07M | -6.5M | -7.13M | -17.55M | -28.04M | -9.69M | -44.44M | -33.02M | 38.88M | 21.61M | 65.22M | 73.39M | 6.45M | 8.91M | 11.37M |
Free Cash Flow | 5.62M | 3.73M | -5.31M | -20.2M | -40.56M | -57.61M | -34.76M | -32.16M | -9.22M | 2.42M | -16.11M | -7.88M | -920K | -17K | 7.54M | 8.56M |