Intevac Cash from Operations (TTM) Analysis

Intevac Inc (IVAC)

2.58 0.00 (0.00%) USD | NASDAQ | Nov 15, 16:00

2.59 +0.01 (+0.39%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-2.29M
March 31, 2024	-18.01M
December 31, 2023	-35.07M
September 30, 2023	-52.18M
June 30, 2023	-29.39M
March 31, 2023	-26.98M
December 31, 2022	-7.434M
September 30, 2022	4.135M
June 30, 2022	-14.52M
March 31, 2022	-6.304M
December 31, 2021	0.278M
September 30, 2021	1.039M
June 30, 2021	8.679M
March 31, 2021	10.27M
December 31, 2020	8.85M
September 30, 2020	13.85M
June 30, 2020	7.472M
March 31, 2020	5.089M
December 31, 2019	4.945M
September 30, 2019	-4.913M
June 30, 2019	3.626M
March 31, 2019	3.30M
December 31, 2018	-1.716M
September 30, 2018	1.425M
June 30, 2018	-2.696M

Date	Value
March 31, 2018	-4.444M
December 31, 2017	-2.378M
September 30, 2017	5.096M
June 30, 2017	4.072M
March 31, 2017	4.25M
December 31, 2016	3.783M
September 30, 2016	-2.101M
June 30, 2016	-3.935M
March 31, 2016	0.235M
December 31, 2015	0.635M
September 30, 2015	-1.057M
June 30, 2015	0.195M
March 31, 2015	-0.295M
December 31, 2014	-2.694M
September 30, 2014	-2.572M
June 30, 2014	-7.437M
March 31, 2014	-13.79M
December 31, 2013	-8.966M
September 30, 2013	-13.59M
June 30, 2013	-13.44M
March 31, 2013	-13.48M
December 31, 2012	-19.72M
September 30, 2012	-20.69M
June 30, 2012	-15.08M
March 31, 2012	-14.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-52.18M

Minimum

Sep 2023

13.85M

Maximum

Sep 2020

-6.715M

Average

0.278M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks