NeoPhotonics Corporation (NPTN)
NYSE: NPTN
· Real-Time Price · USD
16.01
0.01 (0.06%)
At close: Aug 02, 2022, 8:00 PM
NeoPhotonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.59M | -33.33M | -40.72M | -41.48M | -44.52M | -21.36M | -4.37M | 9.2M | 16.37M | 3.32M | -17.08M | -25.87M | -36.27M | -39.48M | -43.64M | -51.19M | -61.25M | -60.06M | -53.33M | -37.05M | -26.05M | -14.04M | -205K | -1.8M | 6.76M | 5.88M | |
| 20.67M | 23.31M | 25.63M | 26.82M | 31.85M | 32.31M | 32.56M | 32.8M | 28.97M | 30.41M | 32.56M | 32.83M | 33.01M | 32.38M | 31.11M | 31.27M | 30.96M | 30.17M | 28.35M | 26.11M | 24.56M | 23.13M | 22.4M | 22.29M | 21.97M | 22.02M | |
| 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 | |
| -35M | -38.7M | -44.14M | -17.24M | -5.63M | -4.69M | 3.69M | 1.75M | -6.04M | -4.68M | -4.84M | -1.8M | 3.09M | 9.06M | 14M | 7.22M | 8.73M | 1.12M | -4.96M | -6.66M | -11.76M | -1.86M | -10.97M | -4.97M | -4.62M | -9.23M | |
| 1.05M | 13.57M | 12.66M | 11.07M | 14.23M | 10.87M | 11.44M | 13.38M | 6.54M | 8.14M | 8.97M | 9.85M | 10.1M | 6.74M | 6.23M | 3.9M | 9.72M | 12.45M | 8.23M | 6.84M | -571K | -2.22M | 762K | 5.81M | 4.53M | 4.9M | |
| -1.08M | -1.08M | -1.09M | 36K | -1.48M | -1.8M | -928K | -291K | 1.26M | 927K | -287K | -286K | -286K | -286K | -328K | 77K | 141K | 202K | 792K | 1.17M | 1.1M | 1.04M | 494K | -1.36M | -1.03M | -644K | |
| -33.64M | -35.88M | -28.06M | -23.72M | -12.96M | -12.06M | 3.89M | -1.51M | -5.81M | -3.53M | -1.93M | -446K | 13.02M | 18.27M | 12.08M | 20.34M | -11.31M | -9.92M | -25.01M | -19.47M | -42K | 6.48M | 13.31M | -9.98M | -7.47M | -17.42M | |
| -8.99M | -23.08M | -20.59M | -16.2M | -1.24M | 21.06M | 54.93M | 65.81M | 59.75M | 50.91M | 34.69M | 28.99M | 33.56M | 31.75M | 19.59M | 17.44M | -20.8M | -17.48M | -32.77M | -14.09M | 14.16M | 29.9M | 53.84M | 31.74M | 34.19M | 23.88M | |
| -139K | -533K | -398K | -13.78M | -13.8M | -13.2M | -13.87M | -12.53M | -11.03M | -8.51M | -9.53M | -6.74M | -8.26M | -10.17M | -14.87M | -20.32M | -23.46M | -38.13M | -47.41M | -63.19M | -71.69M | -64.61M | -51.69M | -35.75M | -25.8M | -19.33M | |
| n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | 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 | -422K | -422K | -422K | |
| -33.05M | -34.01M | -30.51M | -27.51M | -46.01M | -37.01M | -23.53M | -23.56M | -98K | -138K | -157K | -166K | -1.94M | -2.7M | -2.7M | -4.24M | -12.1M | -13.91M | -52.06M | -65.28M | -77.32M | -90.47M | -84.33M | -77.71M | -84.53M | -69.17M | |
| 33.42M | 34M | 30.5M | 31M | 26M | 17M | 3.5M | n/a | n/a | n/a | n/a | n/a | 4M | 4.18M | 5.75M | 7.37M | 3.37M | 10.17M | 60.35M | 81.37M | 103.04M | 121.72M | 86.99M | 72.52M | 64.39M | 39.12M | |
| -8.64M | -9.81M | -9.65M | 1.05M | 4.94M | 4.28M | 4.03M | 4.11M | 366K | 2.35M | 2.24M | 362K | 227K | -1.75M | -1.74M | 357K | 796K | 1.31M | 23.45M | 22.77M | 22.19M | 21.68M | -439K | 309K | 1.3M | 1.33M | |
| -8.41M | -10.35M | -10.06M | -12.73M | -32.37M | -32.43M | -33.37M | -31.98M | -10.76M | -6.3M | -7.45M | -4.76M | -4.2M | -8.66M | -11.78M | -16.84M | -31.4M | -40.56M | -15.68M | -24.34M | -23.79M | -11.68M | -49.47M | -41.06M | -45.06M | -48.47M | |
| 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 | 117K | 117K | 117K | n/a | -256K | -256K | -256K | -139K | 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 | |
| 28.34M | 28.48M | 12.8M | 10.15M | -6.09M | -7.87M | -8.54M | -11.57M | -9.63M | -13.38M | -14.88M | -8.73M | -17.51M | 21.1M | 41.7M | 57.31M | 97M | 121.97M | 123.35M | 132.62M | 113.23M | 114.85M | 117.78M | 119.14M | 118.55M | 162.46M | |
| 28.34M | 28.48M | 12.8M | 10.15M | -6.09M | -7.87M | -8.54M | -11.57M | -9.63M | -13.38M | -14.88M | -8.73M | -17.51M | -25.7M | -19.46M | -4.65M | 30.23M | 46.87M | 43.1M | 26.34M | 1.53M | 1.79M | 3.52M | 3.68M | 1.91M | 26.4M | |
| 9.79M | -4.42M | -17.69M | -18.2M | -38.26M | -18.28M | 14.17M | 23.05M | 38.95M | 30.47M | 12.2M | 14.93M | 11.42M | -3.22M | -12.33M | -3.89M | -21.1M | -9.77M | -3.59M | -13.1M | -8.81M | 18.96M | 6.41M | -5.63M | -9.66M | 737K | |
| -9.13M | -23.61M | -20.98M | -29.98M | -15.04M | 7.86M | 41.06M | 53.28M | 48.72M | 42.4M | 25.16M | 22.25M | 25.31M | 21.58M | 4.73M | -2.88M | -44.27M | -55.61M | -80.18M | -77.28M | -57.53M | -34.71M | 2.14M | -4M | 8.4M | 4.55M |