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 |
| -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 | 1.06M | 5.14M | 5.02M | 2.32M | 1.15M | 5.93M | 5.31M | 6.33M | 3.58M | -6.44M | -4.11M | -2.85M | 4.12M | 6.99M | 5.28M | 693K | -7.44M | -12.8M | -16.08M | -12.58M | |
| 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 | 3.48M | 3.46M | 3.47M | 3.41M | 3.59M | 3.81M | 3.98M | 4.61M | 4.61M | 4.58M | 4.46M | 3.9M | 3.87M | 3.97M | 4.15M | 4.68M | 4.84M | 4.89M | 4.93M | 4.6M | |
| 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 | 3.39M | 3.15M | 3.04M | 3.14M | 3.23M | 3.11M | 3.21M | 3.25M | 3.31M | 3.62M | 3.92M | 3.92M | 4.18M | 3.86M | 3.62M | 3.71M | 3.74M | 3.87M | 3.95M | 3.87M | |
| 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 | -2.97M | -2.81M | -8.92M | -8.49M | -7.99M | -8.17M | 767K | -1.52M | -3.54M | 12.77M | 6.36M | 4.23M | -1.05M | 590K | 977K | 5.3M | 12.82M | 209K | 1.53M | 2.51M | |
| 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 | -274K | -271K | -265K | -281K | -237K | -376K | -674K | -341K | -346K | 7.69M | 7.76M | 7.54M | 7.67M | -191K | 144K | -36K | -100K | 71K | 113K | 257K | |
| 1.14M | 1.95M | 1.64M | 1.12M | 1.01M | 833K | 674K | 1.04M | 836K | 693K | 572K | 59K | 25K | 365K | 289K | 763K | 917K | 1.63M | 1.57M | 1.44M | 1.66M | -7.36M | -7.06M | -7.06M | -7.36M | -7.36M | -7.69M | -7.85M | -7.86M | -44K | -18K | -7K | 1K | 113K | 70K | 24K | |
| 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 | 282K | 741K | -5.37M | -4.94M | -4.44M | -10.03M | -1.14M | -3.48M | -5.51M | -663K | -7.02M | -9.11M | -14.36M | -9.49M | -9.11M | -4.56M | 2.74M | 1.75M | 3.07M | 3.71M | |
| 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 | 8.85M | 13.85M | 7.47M | 5.09M | 4.95M | -4.91M | 3.63M | 3.3M | -1.72M | 1.43M | -2.7M | -4.44M | -2.38M | 5.1M | 4.07M | 4.47M | 3.78M | -2.12M | -3.95M | -119K | |
| -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 | -2.61M | -3.16M | -4.55M | -4.88M | -4.11M | -4.3M | -3.27M | -3.02M | -3.24M | -3.02M | -3.18M | -3.5M | -4.36M | -4.39M | -3.89M | -3.57M | -3.37M | -3.45M | -3.62M | -3.45M | |
| 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 | -70M | n/a | n/a | n/a | n/a | 3.24M | 3.24M | 3.24M | 3.24M | n/a | n/a | n/a | n/a | 200K | -122K | -172K | -172K | -928K | -606K | -556K | |
| -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 | -23.34M | -21.46M | -25.37M | -22.5M | -23.31M | -21.63M | -19.76M | -22.24M | -27.35M | -29.25M | -28.72M | -32.8M | -26.58M | -23.96M | -20.3M | -14.26M | -12.43M | -14.06M | -12.7M | -11.69M | |
| 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 | 25.36M | 20.84M | 21.19M | 18.78M | 21.64M | 23.4M | 28.55M | 28.64M | 29.57M | 31.17M | 26.18M | 28.64M | 25.16M | 20.74M | 20.24M | 16.55M | 24M | 29.13M | 31.43M | 34.2M | |
| 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 | 70.88M | -619K | -4.18M | -3.73M | -1.66M | -3.41M | 3.61M | 1.22M | -2.96M | 682K | -3.78M | -2.79M | -1.81M | -1.85M | 710K | 710K | 11.75M | 11.95M | 16.21M | 16.18M | |
| -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 | -599K | -3.78M | -8.72M | -8.61M | -5.77M | -2.54M | 5.52M | 3.38M | -1.03M | -705K | -5.32M | -7.21M | -5.17M | -6.86M | -3.36M | -747K | 8.59M | 11.45M | 15.11M | 19.08M | |
| 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 | -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 | -393K | -393K | -462K | -504K | -111K | -669K | -600K | -558K | -558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.62M | -9.63M | -15.7M | |
| 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 | |
| -532K | -531K | -548K | -609K | -1.99M | -2.3M | -2.24M | -2.25M | -859K | -682K | -632K | -849K | -734K | -583K | -589K | -386K | -402K | -472K | -481K | -544K | -634K | -538K | -515K | -624K | -831K | -830K | -1M | -1.29M | -2.17M | -2.22M | -2.04M | -1.45M | -457K | -417K | -416K | -354K | |
| 576K | 577K | 585K | 527K | -624K | -749K | -532K | 637K | 2.22M | 2.23M | 2.77M | 1.72M | 1.9M | 2.07M | 1.75M | 1.66M | 1.1M | 1.5M | 1.29M | 1.15M | 1.52M | 572K | 996K | 982K | 1.82M | 2.45M | 2.1M | 2.12M | 256K | 135K | 183K | 192K | 1.03M | -6.54M | -8.53M | -14.12M | |
| -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 | 9.57M | 11.68M | -55K | -2.55M | 670K | -6.97M | 10.05M | 7.49M | -1.06M | 3.13M | -5.84M | -9.27M | -7.1M | -1.63M | 842K | 3.78M | 13.3M | 2.79M | 2.52M | 4.73M | |
| 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 | 6.24M | 10.69M | 2.93M | 208K | 838K | -9.22M | 359K | 277K | -4.96M | -1.6M | -5.87M | -7.94M | -6.73M | 705K | 185K | 901K | 410K | -5.57M | -7.57M | -3.57M |