Onto Innovation Inc. (ONTO)
NYSE: ONTO
· Real-Time Price · USD
126.95
6.22 (5.15%)
At close: May 02, 2025, 3:59 PM
124.65
-1.82%
After-hours: May 02, 2025, 05:32 PM EDT
Onto Innovation 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 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 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 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 48.82M | 53.05M | 52.95M | 46.85M | 30.31M | 35.89M | 25.9M | 29.07M | 66.21M | 52.22M | 51.58M | 53.33M | 46.74M | 36.45M | 35.05M | 24.11M | 19.91M | 8.09M | 7.42M | -4.4M | -17.75M | 6.56M | 5.53M | 7.58M | 8.08M | 7.19M | 14.7M | 15.13M | -804K | 17.37M | 9.19M | 7.15M | 6.13M | 9.29M | 7.6M | 13.94M | |
| 12.15M | 17.01M | 16.64M | 16.5M | 16.72M | 17.03M | 16.72M | 16.74M | 16.22M | 16.14M | 16.12M | 16.18M | 17.08M | 16.55M | 16.19M | 15.97M | 16.66M | 17.24M | 16.84M | 16.84M | 11.85M | 1.42M | 1.5M | 1.64M | 1.6M | 1.59M | 1.5M | 1.69M | 1.49M | 1.55M | 1.46M | 1.43M | 1.44M | 1.5M | 1.52M | 1.54M | |
| 6.75M | 7.1M | 8.24M | 6.49M | 5.6M | 6.05M | 7.75M | 6.12M | 5.5M | 6.11M | 7.98M | 4.83M | 4.43M | 4.11M | 6.11M | 4.89M | 4.68M | 4.25M | 4.78M | 3.96M | 5.19M | 1.55M | 1.67M | 2.16M | 1.18M | 1.29M | 2.08M | 1.51M | 1.26M | 1.47M | 1.8M | 1.15M | 1.13M | 1.26M | 1.23M | 1.16M | |
| -19.45M | 17.54M | -8.88M | -8.66M | 15.29M | -21.75M | -16.06M | -983K | 128.39M | -39.46M | -62.2M | -25.38M | 46.76M | -8.82M | -33.08M | 1.33M | 46.38M | -5.37M | 5.23M | -18.17M | 2.01M | 4.94M | 2.53M | -8.29M | -32.66M | 3.51M | -14.77M | -21.55M | 5.38M | 4.34M | 2.05M | 8.64M | 155K | -7.96M | 5.27M | -4.36M | |
| 18.25M | -22.32M | 43.14M | 40.99M | 3.89M | 1.59M | 2.77M | 4.75M | 79K | 7.41M | 3.57M | 3.34M | 2.44M | -998K | -281K | 2.42M | 13.94M | -2.87M | 1.52M | 9.75M | 27.26M | 633K | 134K | 643K | -894K | 1.4M | 285K | -856K | 23.86M | -13M | 1.24M | 1.83M | 21.89M | 14.75M | 1.02M | -12.56M | |
| -10.53M | -5.13M | -5.27M | -5.56M | -1.24M | -10.17M | -5.39M | -5.63M | -9.04M | -10.6M | -7.11M | -6.85M | -11.63M | 2.56M | 1.44M | 2.27M | -11.63M | 4.64M | 2.18M | 928K | -4.12M | n/a | n/a | 4K | 3.73M | n/a | 1.03M | 2.06M | 6.86M | 1.09M | n/a | -479K | -16.78M | n/a | 1.67M | -30K | |
| -19.45M | 17.54M | -8.88M | -8.66M | 6.3M | -21.75M | -16.06M | -983K | -29.48M | -39.46M | -62.2M | -25.38M | -10.06M | -8.82M | -33.08M | 1.33M | -10.44M | -5.37M | 5.23M | -18.17M | -29.19M | 4.94M | 2.53M | -13.59M | -3.05M | 3.51M | -14.77M | -14.89M | -11.08M | 4.34M | 2.05M | 3.14M | 2.02M | -7.96M | 5.27M | -10.37M | |
| 56M | 67.25M | 65.3M | 57.13M | 61.59M | 28.63M | 31.69M | 50.07M | 49.49M | 31.82M | 9.93M | 45.46M | 49M | 49.85M | 25.43M | 51M | 33.13M | 25.99M | 37.97M | 8.9M | -6.75M | 15.11M | 11.36M | -1.57M | 10.65M | 14.98M | 4.82M | 4.64M | 21.58M | 12.81M | 15.75M | 14.22M | 15.82M | 18.83M | 18.3M | -6.32M | |
| -4.63M | -8.05M | -12.25M | -6.97M | -2.46M | -7.65M | -4.61M | -7.86M | -8.62M | -2.88M | -4.41M | -2.49M | -863K | -1.62M | -5.68M | -3.88M | -438K | -782K | -1.61M | -997K | -2.6M | -1.55M | -1.33M | -1.32M | -3.42M | -1.95M | -736K | -1.44M | -3.76M | -2.15M | -3.58M | -1.72M | -2.76M | -354K | -659K | -1.51M | |
| n/a | n/a | n/a | n/a | 2.8M | 35.71M | 31.53M | -21.09M | -72K | -4.57M | -4.5M | n/a | 3M | n/a | n/a | -26.8M | n/a | n/a | n/a | n/a | 43.88M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| -170.57M | -143.38M | -187.01M | -207.74M | -120.19M | -151.12M | -120.56M | -88.59M | -81.78M | -114.77M | -77.24M | -97.49M | -110.54M | -108.41M | -58.42M | -83.65M | -62.1M | -110.56M | -63.9M | -76.46M | -74.52M | -14.72M | -16.09M | -22.14M | -26.66M | -7.63M | -48.59M | -57.13M | -61.44M | -40.7M | -40.08M | -22.45M | -36.58M | -39.87M | -26.1M | -44.31M | |
| 197.87M | 94.87M | 125.18M | 122.9M | 82.72M | 115.41M | 89.03M | 109.68M | 64.01M | 126.21M | 81.74M | 66.68M | 77.53M | 75.5M | 48.05M | 53.97M | 63.65M | 54.29M | 72.62M | 74.86M | 32.26M | 29.05M | 18.89M | 14.29M | 33.74M | 63.74M | 34.44M | 54.4M | 43.42M | 40.44M | 34.14M | 25.36M | 33.52M | 51.34M | 39.48M | 51.12M | |
| -26.76M | n/a | -61.83M | -84.84M | -34.66M | -35.71M | -31.53M | 21.09M | -17.77M | 11.44M | 4.5M | -30.81M | -33M | -32.91M | -10.37M | -29.68M | 1.55M | -56.27M | 2.85M | -1.6M | 43.88M | 14.33M | 2.81M | -7.85M | -4M | -1M | -14.15M | -1M | -1M | -257K | -5.94M | 2.91M | -2M | 1.17M | 13.38M | 6.81M | |
| -4.1M | -56.55M | -74.08M | -91.82M | -37.13M | -43.36M | -36.14M | 13.24M | -26.46M | 3.98M | 94K | -33.3M | -30.86M | -34.53M | -16.05M | -60.35M | 1.11M | -57.05M | 9.95M | -2.6M | -981K | 12.78M | 1.47M | -9.17M | -336K | 53.16M | -14.88M | -4.17M | -21.78M | -2.4M | -9.52M | 1.18M | -5.82M | 12.28M | 12.72M | 5.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.07M | n/a | n/a | -9.09M | 3.68M | -418K | -3.68M | -3.2M | -53.72M | -11.54M | -3.05M | -5.29M | -52M | -281K | -4.01M | -2.49M | -506K | -267K | -18.39M | -33.61M | -1.79M | -1K | -151K | -1.34M | -21.03M | -38K | -138K | -22.99M | -27M | -8K | n/a | n/a | 8.04M | -8K | -3.4M | -4.7M | |
| 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 | |
| -604K | -1.22M | -8.87M | -5.07M | 2K | -917K | 1.3M | -6.27M | 3.57M | -232K | 1.45M | -7.57M | 3.04M | 2.91M | -3.88M | 593K | -566K | 2.4M | -2.15M | -1.56M | -1.87M | 122K | -1.11M | n/a | -352K | n/a | -827K | 122K | -461K | -8K | -878K | -1.83M | -9.53M | -59.93M | 175K | -1.5M | |
| -25.67M | 3.94M | -8.87M | -5.07M | -393K | -917K | 1.3M | -9.47M | -50.45M | -11.77M | 1.45M | -7.57M | 3.04M | 2.91M | -3.88M | 593K | -566K | 2.4M | -20.52M | -35.02M | -1.87M | 122K | -1.11M | -1.34M | -22.32M | -41K | -827K | -717K | -327K | -8K | -696K | -1.72M | -9.47M | -59.47M | -3.28M | -5.9M | |
| 24.21M | 16.17M | -18.32M | -42.62M | 26.92M | -17.67M | -6.23M | 54.61M | -24.51M | 20.21M | 7.71M | 2.86M | 17.39M | 17.99M | 7.77M | -10.27M | 35.11M | -27.78M | 28.07M | -29.35M | -9.03M | 27.74M | 11.79M | -12.22M | -11.95M | 67.84M | -11.56M | 285K | -256K | 10.32M | 5.46M | 14.39M | -687K | -27.89M | 28.25M | -6.37M | |
| 51.37M | 59.2M | 53.05M | 50.16M | 59.12M | 20.98M | 27.08M | 42.21M | 40.88M | 28.94M | 5.52M | 42.96M | 48.14M | 48.23M | 19.75M | 47.12M | 32.69M | 25.21M | 36.36M | 7.9M | -9.36M | 13.56M | 10.02M | -2.89M | 7.24M | 13.03M | 4.08M | 3.2M | 17.82M | 10.67M | 12.17M | 12.5M | 13.06M | 18.47M | 17.65M | -7.84M |