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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 |
| 9.3M | -3.3M | -10.73M | -1.86M | -17.43M | -10.69M | -11.49M | -4.9M | 5.72M | 6.31M | 2.07M | 2.27M | -7.33M | -14.09M | -6.73M | -8.13M | -10.54M | -18.25M | -14.28M | -18.19M | -9.34M | -11.52M | 2M | -7.19M | 2.68M | 2.31M | |
| 3.98M | 4.57M | 5.86M | 6.26M | 6.62M | 6.89M | 7.05M | 11.29M | 7.09M | 7.14M | 7.29M | 7.46M | 8.53M | 9.28M | 7.55M | 7.64M | 7.91M | 8.01M | 7.72M | 7.33M | 7.11M | 6.18M | 5.48M | 5.78M | 5.68M | 5.45M | |
| 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 | |
| -4.39M | -2.19M | -23.1M | -5.32M | -8.1M | -7.62M | 3.79M | 6.29M | -7.15M | 764K | 1.85M | -1.5M | -5.8M | 604K | 4.89M | 3.4M | 168K | 5.54M | -1.89M | 4.91M | -7.44M | -536K | -3.59M | -197K | 2.46M | -9.64M | |
| -7.79M | 2.3M | 3.28M | 3.26M | 4.73M | 1.39M | 1.69M | 6.42M | 1.38M | 1.95M | 3.63M | -421K | 2.98M | 2.78M | 4.51M | -180K | -375K | 2.27M | 2.19M | 5.64M | 2.35M | -1.95M | 793K | -1.77M | 705K | 1.03M | |
| 646K | 356K | -2.05M | -29K | 645K | 344K | -924K | -1.55M | 330K | 1.21M | -287K | n/a | n/a | n/a | -286K | n/a | n/a | -42K | 119K | 64K | 61K | 548K | 494K | n/a | n/a | n/a | |
| -7.39M | -17.98M | 1.5M | -9.77M | -9.64M | -10.15M | 5.84M | 990K | -8.74M | 5.8M | 441K | -3.31M | -6.46M | 7.39M | 1.93M | 10.15M | -1.21M | 1.21M | 10.19M | -21.5M | 180K | -13.88M | 15.73M | -2.07M | 6.7M | -7.05M | |
| 1.36M | -11.44M | 1.03M | 58K | -12.73M | -8.94M | 5.42M | 15.02M | 9.57M | 24.93M | 16.3M | 8.96M | 734K | 8.7M | 10.6M | 13.53M | -1.08M | -3.46M | 8.44M | -24.71M | 2.25M | -18.75M | 27.12M | 3.54M | 17.99M | 5.18M | |
| -3.16M | -2.04M | 8.75M | -3.69M | -3.55M | -1.91M | -4.63M | -3.71M | -2.96M | -2.58M | -3.29M | -2.21M | -442K | -3.6M | -490K | -3.72M | -2.36M | -8.29M | -5.95M | -6.86M | -17.03M | -17.57M | -21.73M | -15.37M | -9.95M | -4.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| -8.04M | -17M | -3M | -5M | -9M | -13.5M | -2K | -23.5M | -3K | -24K | -31K | -40K | -43K | -43K | -40K | -1.82M | -803K | -37K | -1.58M | -9.68M | -2.61M | -38.19M | -14.81M | -21.71M | -15.76M | -32.05M | |
| 8.42M | 17M | 3M | 5M | 9M | 13.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 187K | 1.57M | 1.62M | 1K | 6.99M | 51.74M | 22.64M | 21.67M | 25.67M | 17.02M | |
| 1.83M | 197K | -10.68M | 10K | 655K | 358K | 26K | 3.9M | 1K | 109K | 104K | 152K | 1.98M | 4K | -1.78M | 17K | 6K | 9K | 325K | 456K | 519K | 22.15M | -352K | -125K | 14K | 24K | |
| -954K | -1.85M | -1.93M | -3.68M | -2.9M | -1.55M | -4.6M | -23.31M | -2.96M | -2.49M | -3.21M | -2.09M | 1.5M | -3.64M | -530K | -1.53M | -2.97M | -6.75M | -5.59M | -16.08M | -12.13M | 18.13M | -14.25M | -15.54M | -27K | -19.66M | |
| 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 | 117K | n/a | n/a | -117K | -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 | |
| -1.29M | 14.58M | 1.52M | 13.53M | -1.14M | -1.1M | -1.13M | -2.71M | -2.92M | -1.78M | -4.15M | -770K | -6.67M | -3.28M | 2M | -9.55M | -14.87M | 2.96M | 16.8M | 25.33M | 1.77M | -806K | 35K | 29.36M | 2.03M | 919K | |
| -1.29M | 14.58M | 1.52M | 13.53M | -1.14M | -1.1M | -1.13M | -2.71M | -2.92M | -1.78M | -4.15M | -770K | -6.67M | -3.28M | 2M | -9.55M | -14.87M | 2.96M | 16.8M | 25.33M | 1.77M | -806K | 35K | 533K | 2.03M | 919K | |
| -2.01M | 1.21M | 847K | 9.74M | -16.23M | -12.05M | 332K | -10.32M | 3.75M | 20.4M | 9.22M | 5.58M | -4.73M | 2.13M | 11.94M | 2.07M | -19.37M | -6.97M | 20.38M | -15.13M | -8.04M | -801K | 10.88M | -10.85M | 19.74M | -13.35M | |
| -1.8M | -13.48M | 9.78M | -3.63M | -16.28M | -10.85M | 789K | 11.31M | 6.61M | 22.35M | 13.01M | 6.75M | 292K | 5.1M | 10.11M | 9.81M | -3.44M | -11.75M | 2.5M | -31.58M | -14.78M | -36.32M | 5.39M | -11.83M | 8.05M | 534K |