ATEL 17, LLC Operating Cash Flow
ATEL 17, LLC reported Operating Cash Flow of $518.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- ATEL 17, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $203.00K, a 75.00% increase year-over-year.
- ATEL 17, LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $198.00K, a 15.79% increase year-over-year.
- ATEL 17, LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $117.00K, a 49.13% decline year-over-year.
- ATEL 17, LLC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $354.00K, a 36.68% increase year-over-year.
- ATEL 17, LLC net cash provided by (used in) operating activities for fiscal 2024 was $871.00K, a 5.12% decline from fiscal 2023.
- ATEL 17, LLC net cash provided by (used in) operating activities for fiscal 2023 was $918.00K, a 8.90% increase from fiscal 2022.
- ATEL 17, LLC net cash provided by (used in) operating activities for fiscal 2022 was $843.00K, a 53.98% decline from fiscal 2021.
- ATEL 17, LLC net cash provided by (used in) operating activities for fiscal 2021 was $1.83M, a 54.34% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $401.00K derived: sum of 2 quarters · filed 2025-11-14 | $518.00K 10-Q · filed 2025-11-14 | $872.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $315.00K 10-Q · filed 2025-08-14 | $669.00K derived: sum of 3 quarters · filed 2025-08-14 | $785.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $117.00K 10-Q · filed 2025-05-15 | $471.00K derived: sum of 2 quarters · filed 2025-05-15 | $587.00K derived: sum of 3 quarters · filed 2025-11-14 | $758.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $470.00K derived: sum of 2 quarters · filed 2025-11-14 | $641.00K derived: sum of 3 quarters · filed 2025-11-14 | $871.00K 10-K · filed 2025-03-19 | |
| 2024-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $287.00K derived: sum of 2 quarters · filed 2025-11-14 | $517.00K 10-Q · filed 2025-11-14 | $776.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $401.00K 10-Q · filed 2025-08-14 | $660.00K derived: sum of 3 quarters · filed 2025-08-14 | $845.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $230.00K 10-Q · filed 2025-05-15 | $489.00K derived: sum of 2 quarters · filed 2025-05-15 | $674.00K derived: sum of 3 quarters · filed 2025-05-15 | $924.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $444.00K derived: sum of 2 quarters · filed 2025-03-19 | $694.00K derived: sum of 3 quarters · filed 2025-03-19 | $918.00K 10-K · filed 2025-03-19 | |
| 2023-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $435.00K derived: sum of 2 quarters · filed 2024-11-14 | $659.00K 10-Q · filed 2024-11-14 | $887.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $474.00K 10-Q · filed 2024-08-14 | $702.00K derived: sum of 3 quarters · filed 2024-08-14 | $932.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $224.00K 10-Q · filed 2024-05-14 | $452.00K derived: sum of 2 quarters · filed 2024-05-14 | $682.00K derived: sum of 3 quarters · filed 2024-05-14 | $850.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $458.00K derived: sum of 2 quarters · filed 2024-03-21 | $626.00K derived: sum of 3 quarters · filed 2024-03-21 | $843.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $398.00K derived: sum of 2 quarters · filed 2023-11-14 | $615.00K 10-Q · filed 2023-11-14 | $1.35M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $385.00K 10-Q · filed 2023-08-14 | $1.12M derived: sum of 3 quarters · filed 2023-08-14 | $1.59M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $217.00K 10-Q · filed 2023-05-15 | $953.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.42M derived: sum of 3 quarters · filed 2023-05-15 | $1.70M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.20M derived: sum of 2 quarters · filed 2023-03-15 | $1.49M derived: sum of 3 quarters · filed 2023-03-15 | $1.83M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $749.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.10M 10-Q · filed 2022-11-14 | $1.43M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $630.00K 10-Q · filed 2022-08-12 | $963.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.22M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $347.00K 10-Q · filed 2022-05-13 | $680.00K derived: sum of 2 quarters · filed 2022-05-13 | $935.00K derived: sum of 3 quarters · filed 2022-05-13 | $1.24M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $588.00K derived: sum of 2 quarters · filed 2022-03-18 | $894.00K derived: sum of 3 quarters · filed 2022-03-18 | $1.19M 10-K · filed 2022-03-18 | |
| 2020-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $561.00K derived: sum of 2 quarters · filed 2021-11-15 | $854.00K 10-Q · filed 2021-11-15 | $1.12M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $599.00K 10-Q · filed 2021-08-16 | $865.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.12M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $293.00K 10-Q · filed 2021-05-17 | $559.00K derived: sum of 2 quarters · filed 2021-05-17 | $811.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.04M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $518.00K derived: sum of 2 quarters · filed 2021-03-30 | $750.00K derived: sum of 3 quarters · filed 2021-03-30 | $926.00K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $252.00K 10-Q · filed 2019-11-14 | $484.00K derived: sum of 2 quarters · filed 2019-11-14 | $660.00K 10-Q · filed 2020-11-16 | $964.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2019-06-30 | $232.00K 10-Q · filed 2019-08-14 | $408.00K 10-Q · filed 2020-08-14 | $407.00K 10-Q · filed 2019-08-14 | $712.00K derived: sum of 3 quarters · filed 2020-05-15 | $937.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $175.00K 10-Q · filed 2020-05-15 | $480.00K derived: sum of 2 quarters · filed 2020-05-15 | $705.00K derived: sum of 3 quarters · filed 2020-05-15 | $1.04M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $530.00K derived: sum of 2 quarters · filed 2020-03-26 | $862.00K derived: sum of 3 quarters · filed 2020-03-26 | $864.00K 10-K · filed 2020-03-26 | |
| 2018-09-30 | $225.00K 10-Q · filed 2019-11-14 | $557.00K derived: sum of 2 quarters · filed 2019-11-14 | $559.00K 10-Q · filed 2019-11-14 | $868.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $332.00K 10-Q · filed 2019-08-14 | $335.00K 10-Q · filed 2019-08-14 | $643.00K derived: sum of 3 quarters · filed 2019-08-14 | $677.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $4.00K 10-Q · filed 2019-05-13 | $311.00K derived: sum of 2 quarters · filed 2019-05-13 | $345.00K derived: sum of 3 quarters · filed 2019-05-13 | $401.00K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $341.00K derived: sum of 2 quarters · filed 2019-03-18 | $397.00K derived: sum of 3 quarters · filed 2019-03-18 | $633.00K 10-K · filed 2019-03-18 | |
| 2017-09-30 | $34.00K 10-Q · filed 2018-11-08 | $90.00K derived: sum of 2 quarters · filed 2018-11-08 | $326.00K 10-Q · filed 2018-11-08 | $395.00K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $56.00K 10-Q · filed 2018-08-10 | $292.00K 10-Q · filed 2018-08-10 | $361.00K derived: sum of 3 quarters · filed 2018-08-10 | $314.00K derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | $236.00K 10-Q · filed 2018-05-15 | $305.00K derived: sum of 2 quarters · filed 2018-05-15 | $258.00K derived: sum of 3 quarters · filed 2018-05-15 | $39.00K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $22.00K derived: sum of 2 quarters · filed 2018-03-27 | -$197.00K derived: sum of 3 quarters · filed 2018-03-27 | $160.00K 10-K · filed 2018-03-27 | |
| 2016-09-30 | -$47.00K 10-Q · filed 2017-11-09 | -$266.00K derived: sum of 2 quarters · filed 2017-11-09 | $91.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$219.00K 10-Q · filed 2017-08-10 | $139.00K 10-Q · filed 2017-08-10 |