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 |
| 1.4M | 3.13M | 2.49M | 83K | -7.87M | -14.86M | -17.43M | -17.81M | -12.56M | -7.08M | -4.38M | -2.16M | 397K | 10.13M | 10.77M | 8.91M | 6.31M | -5.61M | -8.26M | -8.65M | -7.81M | -7.82M | -7.78M | -5.07M | -4.79M | -3.77M | -4.82M | -6.53M | -5.65M | -5.19M | -3.08M | -12.11M | -12.38M | -12.54M | -12.01M | -1.67M | -1.45M | |
| 3.74M | 3.56M | 3.71M | 3.72M | 3.75M | 3.79M | 3.86M | 3.95M | 4.01M | 4.06M | 4.04M | 3.72M | 3.26M | 2.77M | 2.44M | 2.38M | 2.44M | 2.34M | 2.19M | 2.02M | 1.89M | 1.98M | 1.91M | 1.85M | 1.75M | 1.54M | 1.41M | 1.35M | 1.33M | 1.35M | 1.35M | 1.31M | 1.23M | 1.18M | 1.16M | 1.13M | 1.12M | |
| 3.04M | 2.96M | 3.13M | 2.74M | 2.57M | 2.89M | 2.99M | 3.32M | 3.46M | 3.4M | 3.23M | 3.2M | 3.03M | 2.9M | 2.81M | 2.63M | 2.67M | 2.52M | 2.38M | 2.35M | 2.15M | 2.16M | 2.01M | 1.93M | 1.85M | 1.78M | 1.58M | 1.37M | 1.2M | 976K | 948K | 949K | 800K | 659K | 553K | 409K | 382K | |
| -56K | 83K | 3.31M | 2M | 859K | 593K | 297K | 1.51M | 41.11M | 43.2M | 76.81M | 77.68M | 37.76M | 37.11M | -3.13M | -4.01M | -2.98M | -4.19M | -477K | 136K | 328K | 422K | 292K | -1.5M | -1.8M | -779K | -190K | 192K | 595K | -868K | -1.42M | 7.77M | 7.64M | 8.72M | 8.47M | -1.15M | -1.1M | |
| 2.63M | 2.6M | 815K | 1.02M | 1.84M | 1.79M | 3.25M | 3.17M | 6.66M | 6.14M | 5.05M | 5.28M | 1.04M | -10.52M | -9.76M | -10.1M | -10.34M | 1.71M | 2.32M | 1.99M | -2.04M | 551K | -456K | -660K | 3.03M | 16K | 2.18M | 2.18M | 2.18M | 2.18M | 15K | 16K | 71K | -1.37M | -1.37M | -1.36M | -1.41M | |
| 54K | 53K | 43K | 44K | 62K | 59K | 76K | -111K | -296K | -485K | 71K | 245K | 426K | 607K | 130K | 126K | 114K | 105K | -12K | -14K | -18K | -18K | 701K | -656K | -663K | -660K | -1.39M | -28K | 10K | 12K | 9K | 9.2M | 9.07M | 8.86M | 8.61M | -1.01M | -964K | |
| -6.93M | -720K | 2.81M | 6.26M | 6.2M | 1.49M | -7.5M | -10.74M | -15.46M | -11.76M | -5.36M | -7.45M | -241K | 594K | -6.12M | -5.51M | -5.31M | -5.16M | -1.92M | 2.64M | -716K | -2.13M | -1.37M | -1.08M | -372K | 818K | 1.68M | 1.77M | 4.22M | 3.57M | 1.35M | -1.72M | -1.36M | -2.33M | 524K | 378K | 974K | |
| 3.71M | 11.38M | 12.99M | 13.86M | 6.55M | -4.84M | -14.76M | -18.22M | -14.19M | -5.72M | 2.65M | 2.83M | 7.92M | 6.49M | 262K | -1.47M | -3.94M | -3.83M | -4.04M | -712K | -3.99M | -5.83M | -4.53M | -3.03M | -2.21M | -268K | 644K | 103K | 3.29M | 2.9M | 596K | -2.36M | -2.57M | -4.11M | -1.1M | -691K | 80K | |
| -2.4M | -3.04M | -2.68M | -2.27M | -2.11M | -1.87M | -1.93M | -1.54M | -1.48M | -2.1M | -2.06M | -2.27M | -2.05M | -1.37M | -1.18M | -1.01M | -1.23M | -1.1M | -1.12M | -1.34M | -1.17M | -1.15M | -2.13M | -3.06M | -3.47M | -4.01M | -3.59M | -2.53M | -2.15M | -1.84M | -1.74M | -1.72M | -1.57M | -1.35M | -801K | -1.13M | -1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416K | -15.42M | -15.21M | -15M | -14.5M | 527K | -5.26M | -5.25M | -5.58M | -5.6M | 109K | n/a | 345K | 487K | 481K | 511K | 533K | 667K | 573K | 495K | 448K | 362K | 427K | 368K | 327K | 138K | 44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | -4.2M | -23.66M | -30.4M | -36.19M | -33.06M | -33.79M | -22.79M | -17.17M | -16.47M | n/a | -9.4M | -9.4M | -9.02M | -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 | -3.1M | n/a | n/a | 3.1M | 11.22M | 22.13M | 28.43M | 32.02M | 39.55M | 34.05M | 29M | 24.23M | 13.47M | 7.65M | 9.03M | 7.46M | 5.67M | 2.99M | 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 | |
| -3.88M | -4.37M | -2.25M | -1.8M | -1.6M | -1.35M | -1.29M | -4.02M | -3.88M | -2.1M | -1.75M | 1.13M | 1.36M | 9.15M | 9.01M | 9.16M | 9M | -453K | 1.09M | 3.68M | 3.68M | 574K | -6.21M | -9.71M | -9.9M | -6.75M | -1.9M | -792K | -648K | -675K | -614K | -589K | -319K | -122K | 327K | 138K | 44K | |
| -2.4M | -3.04M | -2.68M | -2.27M | -2.11M | -1.87M | -1.93M | -1.49M | -1.43M | 2.5M | 7.62M | 6.35M | 8.92M | 1.74M | 2.49M | 6.54M | -1.43M | -16.24M | -20.1M | -20.52M | -12.69M | 2.35M | -5.64M | -9.12M | -11.66M | -8.82M | -3.06M | -1.86M | -1.57M | -1.34M | -1.29M | -1.36M | -1.14M | -978K | -474K | -990K | -1.15M | |
| 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 | |
| -798K | -183K | -229K | -48K | -89K | -967K | -969K | -1.04M | -1.16M | -280K | -464K | -387K | -208K | -208K | 1K | -15K | -15K | -15K | -59K | -44K | -48K | -48K | -74K | -122K | -148K | -148K | -80K | -51K | -56K | -56K | -56K | -45K | -469K | -1.2M | -1.46M | -1.46M | -1.27M | |
| 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 | |
| 847K | 1.09M | 896K | 882K | 738K | 512K | 389K | 391K | 290K | 1.64M | 2.82M | 3.46M | 4.17M | 2.87M | 1.68M | 1.24M | 499K | 611K | 442K | 443K | 382K | 402K | 545K | 718K | 1.09M | 1.04M | 1.34M | 969K | 758K | 612K | 199K | 299K | 365K | 351K | 355K | -85K | -283K | |
| 43K | 905K | 713K | 882K | 738K | -372K | -495K | -570K | -671K | 1.56M | 2.74M | 3.46M | 4.17M | 2.87M | 1.68M | 1.24M | 499K | 27.36M | 27.19M | 27.19M | 27.13M | 402K | 545K | 718K | 1.09M | 1.04M | 1.34M | 969K | 758K | 612K | 198K | 298K | -95K | -844K | -1.12M | -1.57M | -1.57M | |
| 1.36M | 9.25M | 11.03M | 12.48M | 5.18M | -7.08M | -17.18M | -20.27M | -16.29M | -1.66M | 13.01M | 12.64M | 21.01M | 11.11M | 4.43M | 6.31M | -4.87M | 7.29M | 3.06M | 5.96M | 10.45M | -3.08M | -9.63M | -11.42M | -12.78M | -8.05M | -1.08M | -791K | 2.47M | 2.17M | -500K | -3.42M | -3.81M | -5.93M | -2.69M | -3.25M | -2.64M | |
| 1.31M | 8.34M | 10.32M | 11.6M | 4.45M | -6.71M | -16.68M | -19.75M | -15.67M | -7.82M | 596K | 556K | 5.86M | 5.12M | -913K | -2.48M | -5.17M | -4.93M | -5.16M | -2.05M | -5.16M | -6.97M | -6.66M | -6.09M | -5.68M | -4.28M | -2.95M | -2.43M | 1.14M | 1.06M | -1.15M | -4.08M | -4.14M | -5.46M | -1.91M | -1.82M | -1.11M |