Net Cash Provided by (Used in) Operating Activities in USD of Summit Networks Inc. from 2014 to Q1 2025

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
Summit Networks Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2014 to Q1 2025.
  • Summit Networks Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$64K, a 27.1% decline year-over-year.
  • Summit Networks Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $303K.
  • Summit Networks Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$59.3K, a 17.7% increase from 2022.
  • Summit Networks Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$72K, a 81.3% increase from 2021.
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 (%)

Summit Networks Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$64K -$13.7K -27.1% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q4 2024 -$57.1K -$9.29K -19.4% 01 Oct 2024 31 Dec 2024 10-K 28 Mar 2025
Q1 2024 -$50.3K 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q4 2023 -$47.8K -$44.5K -1349% 01 Oct 2023 31 Dec 2023 10-Q 09 Feb 2024
Q4 2022 -$3.3K +$16K +82.9% 01 Oct 2022 31 Dec 2022 10-Q 09 Feb 2024
Q4 2021 -$19.3K +$81K +80.8% 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q4 2020 -$100K 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022
Q3 2020 -$12.2K +$3.74K +23.5% 01 Aug 2020 30 Sep 2020 10-K 29 Dec 2021
Q3 2019 -$15.9K +$216K +93.1% 01 Aug 2019 31 Oct 2019 10-Q 15 Dec 2020
Q3 2018 -$232K -$230K -11410% 01 Aug 2018 31 Oct 2018 10-Q 20 Dec 2019
Q3 2017 -$2.02K -$1.37K -212% 01 Aug 2017 31 Oct 2017 10-Q 26 Dec 2018
Q3 2016 -$646 +$5.56K +89.6% 01 Aug 2016 31 Oct 2016 10-Q 20 Dec 2017
Q3 2015 -$6.21K -$19.9K -145% 01 Aug 2015 31 Oct 2015 10-Q 21 Dec 2016
Q3 2014 $13.7K 01 Aug 2014 31 Oct 2014 10-Q 16 Nov 2015

Summit Networks Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $303K +$363K 01 Oct 2023 30 Sep 2024 10-Q 19 Aug 2025
2023 -$59.3K +$12.7K +17.7% 01 Oct 2022 30 Sep 2023 10-K 28 Mar 2025
2022 -$72K +$313K +81.3% 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023
2021 -$385K -$223K -138% 01 Oct 2020 30 Sep 2021 10-K 06 Jan 2023
2020 -$162K +$176K +52.1% 01 Aug 2019 31 Jul 2020 10-K 29 Dec 2021
2019 -$337K -$256K -313% 01 Aug 2018 31 Jul 2019 10-K 13 Nov 2020
2018 -$81.8K -$80.9K -9419% 01 Aug 2017 31 Jul 2018 10-K/A 27 Dec 2019
2017 -$859 +$6.99K +89.1% 01 Aug 2016 31 Jul 2017 10-K 14 Nov 2018
2016 -$7.85K +$14.2K +64.5% 01 Aug 2015 31 Jul 2016 10-K 16 Nov 2017
2015 -$22.1K -$26.2K -640% 01 Aug 2014 31 Jul 2015 10-K/A 26 May 2017
2014 $4.09K 01 Aug 2013 31 Jul 2014 10-K 29 Oct 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.