Net Cash Provided by (Used in) Operating Activities of ITERIS, INC. from 31 Mar 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ITERIS, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2024.
  • ITERIS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $3,618,000, a 189% decline year-over-year.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11,378,000.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,836,000, a 15% increase from 2021.
  • ITERIS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $5,721,000, a 188% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ITERIS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $3,618,000 -$7,664,000 -189% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q2 2023 $4,046,000 +$11,390,000 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $7,344,000 -$8,468,000 -753% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q2 2021 $1,124,000 +$1,426,000 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $302,000 -$116,000 -62% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $186,000 +$1,840,000 +91% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $2,026,000 -$1,941,000 -2284% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $85,000 +$383,000 +82% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q1
Q2 2016 $468,000 +$1,539,000 +77% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q1
Q2 2015 $2,007,000 -$3,497,000 -235% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016 2016 Q1
Q2 2014 $1,490,000 +$1,470,000 +7350% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015 2015 Q1
Q2 2013 $20,000 -$943,000 -98% 01 Apr 2013 30 Jun 2013 10-Q 16 Oct 2014 2014 Q1
Q2 2012 $963,000 +$572,000 +146% 01 Apr 2012 30 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $391,000 -$1,525,000 -80% 01 Apr 2011 30 Jun 2011 10-Q 10 Aug 2012 2012 Q1
Q2 2010 $1,916,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

ITERIS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $11,378,000 +$16,214,000 01 Apr 2023 31 Mar 2024 10-K 13 Jun 2024 2024 FY
2022 $4,836,000 +$885,000 +15% 01 Apr 2022 31 Mar 2023 10-K 13 Jun 2024 2024 FY
2021 $5,721,000 -$12,211,000 -188% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $6,490,000 +$10,317,000 01 Apr 2020 31 Mar 2021 10-K 01 Jun 2022 2022 FY
2019 $3,827,000 +$2,001,000 +34% 01 Apr 2019 31 Mar 2020 10-K 01 Jun 2022 2022 FY
2018 $5,828,000 -$5,560,000 -2075% 01 Apr 2018 31 Mar 2019 10-K/A 07 Jun 2021 2021 FY
2017 $268,000 -$3,171,000 -109% 01 Apr 2017 31 Mar 2018 10-K 09 Jun 2020 2019 FY
2016 $2,903,000 +$7,013,000 01 Apr 2016 31 Mar 2017 10-K 06 Jun 2019 2018 FY
2015 $4,110,000 -$7,687,000 -215% 01 Apr 2015 31 Mar 2016 10-K 07 Jun 2018 2017 FY
2014 $3,577,000 +$303,000 +9.3% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017 2016 FY
2013 $3,274,000 +$81,000 +2.5% 01 Apr 2013 31 Mar 2014 10-K 20 Jun 2016 2015 FY
2012 $3,193,000 +$2,525,000 +378% 01 Apr 2012 31 Mar 2013 10-K 18 Jun 2015 2014 FY
2011 $668,000 -$4,678,000 -88% 01 Apr 2011 31 Mar 2012 10-K 04 Sep 2014 2013 FY
2010 $5,346,000 -$1,138,000 -18% 01 Apr 2010 31 Mar 2011 10-K 07 Jun 2013 2012 FY
2009 $6,484,000 01 Apr 2009 31 Mar 2010 10-K 11 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.