Iteris Inc. (ITI)
NASDAQ: ITI
· Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Oct 31, 2024, 8:00 PM
Iteris Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 392K | 100K | 355K | 551K | 2.13M | -544K | -2.05M | -7.4M | -4.87M | -3.11M | -2.43M | -2.15M | 611K | -415K | -212K | 413K | 10.35M | 217K | -2.07M | -2.19M | -1.57M | -2.43M | -2.46M | -1.34M | -1.58M | -2.4M | 248K | -1.06M | -556K | -3.45M | -1.47M | -176K | -94K | -1.34M | -10.5M | -449K | -244K | |
| 1.12M | 787K | 915K | 923K | 933K | 937K | 923K | 953K | 981K | 1M | 1.01M | 1.01M | 1.03M | 983K | 696K | 545K | 546K | 648K | 638K | 609K | 445K | 495K | 471K | 483K | 530K | 427K | 407K | 390K | 321K | 296K | 341K | 373K | 342K | 293K | 299K | 299K | 284K | |
| 595K | 747K | 822K | 871K | 525K | 908K | 438K | 696K | 848K | 1M | 768K | 834K | 794K | 831K | 740K | 667K | 664K | 736K | 561K | 704K | 514K | 601K | 530K | 503K | 522K | 456K | 448K | 428K | 449K | 258K | 232K | 262K | 224K | 230K | 233K | 113K | 83K | |
| -1.18M | 72K | 902K | 150K | -1.04M | 3.3M | -403K | -996K | -1.31M | 3M | 810K | 38.6M | 788K | 36.61M | 1.68M | -1.32M | 138K | -3.64M | 807K | -289K | -1.07M | 78K | 1.42M | -97K | -979K | -52K | -371K | -397K | 41K | 537K | 11K | 6K | -1.42M | -15K | 9.2M | -121K | -342K | |
| 539K | 1.05M | 520K | 516K | 511K | -732K | 725K | 1.34M | 455K | 730K | 652K | 4.82M | -68K | -354K | 878K | 587K | -11.63M | 402K | 538K | 349K | 423K | 1.01M | 213K | -3.69M | 3.02M | 1K | 9K | -1K | 7K | 2.17M | 2K | -1K | 13K | 1K | 3K | 54K | -1.43M | |
| 23K | 33K | 21K | -23K | 22K | 23K | 22K | -5K | 19K | 40K | -165K | -190K | -170K | 596K | 9K | -9K | 11K | 119K | 5K | -21K | 2K | 2K | 3K | -25K | 2K | 721K | -1.35M | -32K | 5K | -12K | 11K | 6K | 7K | -15K | 9.2M | -121K | -204K | |
| -6.28M | 2.18M | -682K | -2.15M | -70K | 5.72M | 2.76M | -2.2M | -4.78M | -3.27M | -480K | -6.92M | -1.08M | 3.12M | -2.57M | 290K | -243K | -3.59M | -1.97M | 482K | -88K | -346K | 2.59M | -2.87M | -1.5M | 411K | 2.88M | -2.16M | -311K | 1.27M | 2.98M | 283K | -960K | -944K | -97K | 641K | -1.93M | |
| -3.62M | 4.69M | 1.95M | 688K | 4.05M | 6.31M | 2.82M | -6.62M | -7.34M | -3.61M | -642K | -2.59M | 1.12M | 4.76M | -463K | 2.49M | -302K | -1.47M | -2.2M | 25K | -188K | -1.68M | 1.13M | -3.25M | -2.03M | -383K | 2.64M | -2.44M | -85K | 529K | 2.1M | 747K | -468K | -1.78M | -862K | 537K | -2.01M | |
| -121K | -729K | -867K | -683K | -756K | -370K | -456K | -527K | -521K | -426K | -64K | -468K | -1.14M | -381K | -283K | -246K | -458K | -188K | -115K | -466K | -332K | -209K | -334K | -292K | -311K | -1.19M | -1.27M | -699K | -855K | -769K | -207K | -314K | -548K | -673K | -188K | -162K | -323K | |
| 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 | -416K | -15M | 210K | 206K | 85K | 26K | -5.58M | 216K | -236K | n/a | 129K | 107K | 109K | 142K | 123K | 137K | 131K | 276K | 29K | 59K | 84K | 190K | 94K | 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 | -176K | 176K | -4.2M | -19.46M | -6.92M | -5.61M | -1.07M | -20.18M | 4.08M | n/a | -374K | -3.71M | -5.32M | 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 | -3.1M | 3.1M | n/a | 3.1M | 5.03M | 14M | 6.3M | 6.7M | 12.55M | 8.5M | 1.25M | 1.93M | 1.79M | 2.68M | 2.63M | 357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97K | -2.48M | -766K | -537K | -588K | -354K | -322K | -337K | -333K | -296K | -3.05M | -199K | 1.45M | 50K | -176K | 40K | 9.23M | -85K | -26K | -126K | -216K | 1.46M | 2.56M | -129K | -3.32M | -5.32M | -942K | -320K | -170K | -467K | 165K | -176K | -197K | -406K | 190K | 94K | n/a | |
| -121K | -729K | -867K | -683K | -756K | -370K | -456K | -527K | -521K | -426K | -14K | -468K | 3.41M | 4.69M | -1.28M | 2.1M | -3.77M | 5.44M | 2.77M | -5.87M | -18.59M | 1.59M | 2.35M | 1.97M | -3.55M | -6.4M | -1.13M | -576K | -718K | -638K | 69K | -285K | -489K | -589K | 2K | -68K | -323K | |
| 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 | |
| -621K | 24K | -183K | -18K | -6K | -22K | -2K | -59K | -884K | -24K | -77K | -179K | n/a | -208K | n/a | n/a | n/a | 1K | -16K | n/a | n/a | -43K | -1K | -4K | n/a | -69K | -49K | -30K | n/a | -1K | -20K | -35K | n/a | -1K | -9K | -459K | -735K | |
| 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 | |
| 10K | 488K | 12K | 337K | 251K | 296K | -2K | 193K | 25K | 173K | n/a | 92K | 1.38M | 1.35M | 638K | 810K | 74K | 161K | 197K | 67K | 186K | -8K | 198K | 6K | 206K | 135K | 371K | 376K | 160K | 429K | 4K | 165K | 14K | 16K | 104K | 231K | n/a | |
| -611K | 488K | -171K | 337K | 251K | 296K | -2K | 193K | -859K | 173K | -77K | 92K | 1.38M | 1.35M | 638K | 810K | 74K | 161K | 197K | 67K | 26.94M | -8K | 198K | 6K | 206K | 135K | 371K | 376K | 160K | 429K | 4K | 165K | 14K | 15K | 104K | -228K | -735K | |
| -4.35M | 4.45M | 913K | 342K | 3.54M | 6.23M | 2.36M | -6.95M | -8.72M | -3.86M | -733K | -2.97M | 5.91M | 10.81M | -1.11M | 5.41M | -4M | 4.13M | 771K | -5.78M | 8.16M | -102K | 3.67M | -1.28M | -5.37M | -6.65M | 1.88M | -2.64M | -643K | 320K | 2.17M | 627K | -943K | -2.35M | -756K | 241K | -3.06M | |
| -3.74M | 3.96M | 1.08M | 5K | 3.29M | 5.94M | 2.36M | -7.15M | -7.87M | -4.04M | -706K | -3.06M | -19K | 4.38M | -746K | 2.25M | -760K | -1.65M | -2.31M | -441K | -520K | -1.89M | 797K | -3.54M | -2.34M | -1.58M | 1.37M | -3.13M | -940K | -240K | 1.89M | 433K | -1.02M | -2.45M | -1.05M | 375K | -2.33M |