ITERIS, INC. Operating Cash Flow
ITERIS, INC. reported Operating Cash Flow of -$3.62 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-08
- ITERIS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.62M, a 189.42% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $4.69M, a 25.60% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.95M, a 30.79% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $688.00K.
- ITERIS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $11.38M.
- ITERIS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.84M.
- ITERIS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.72M, a 188.15% decline from fiscal 2021.
- ITERIS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $6.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$3.62M 10-Q · filed 2024-08-08 | $1.07M derived: sum of 2 quarters · filed 2024-08-08 | $3.03M derived: sum of 3 quarters · filed 2024-08-08 | $3.71M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2024-03-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $6.64M derived: sum of 2 quarters · filed 2024-06-13 | $7.33M derived: sum of 3 quarters · filed 2024-06-13 | $11.38M 10-K · filed 2024-06-13 | ||||
| 2023-12-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $2.64M derived: sum of 2 quarters · filed 2024-02-08 | $6.68M 10-Q · filed 2024-02-08 | $12.99M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-09-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $4.73M 10-Q · filed 2023-11-09 | $11.04M derived: sum of 3 quarters · filed 2024-08-08 | $13.86M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-06-30 | $4.05M 10-Q · filed 2024-08-08 | $10.35M derived: sum of 2 quarters · filed 2024-08-08 | $13.17M derived: sum of 3 quarters · filed 2024-08-08 | $6.55M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $9.13M derived: sum of 2 quarters · filed 2024-06-13 | $2.51M derived: sum of 3 quarters · filed 2024-06-13 | -$4.84M 10-K · filed 2024-06-13 | ||||
| 2022-12-31 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$3.80M derived: sum of 2 quarters · filed 2024-02-08 | -$11.14M 10-Q · filed 2024-02-08 | -$14.76M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$13.96M 10-Q · filed 2023-11-09 | -$17.57M derived: sum of 3 quarters · filed 2023-11-09 | -$18.22M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$7.34M 10-Q · filed 2023-08-08 | -$10.96M derived: sum of 2 quarters · filed 2023-08-08 | -$11.60M derived: sum of 3 quarters · filed 2023-08-08 | -$14.19M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$4.25M derived: sum of 2 quarters · filed 2023-06-29 | -$6.84M derived: sum of 3 quarters · filed 2023-06-29 | -$5.72M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$3.23M derived: sum of 2 quarters · filed 2023-02-02 | -$2.11M 10-Q · filed 2023-02-02 | $2.65M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-09-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$1.47M 10-Q · filed 2022-11-08 | $3.29M derived: sum of 3 quarters · filed 2022-11-08 | $2.83M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $1.12M 10-Q · filed 2022-08-04 | $5.89M derived: sum of 2 quarters · filed 2022-08-04 | $5.42M derived: sum of 3 quarters · filed 2022-08-04 | $7.92M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $4.30M derived: sum of 2 quarters · filed 2022-06-01 | $6.79M derived: sum of 3 quarters · filed 2022-06-01 | $6.49M 10-K · filed 2022-06-01 | ||||
| 2020-12-31 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $2.03M derived: sum of 2 quarters · filed 2022-02-03 | $1.73M 10-Q · filed 2022-02-03 | $262.00K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-09-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $2.19M 10-Q · filed 2021-11-03 | $725.00K derived: sum of 3 quarters · filed 2022-06-01 | -$1.47M derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-06-30 | -$302.00K 10-Q · filed 2021-08-05 | -$1.77M derived: sum of 2 quarters · filed 2022-06-01 | -$3.97M derived: sum of 3 quarters · filed 2022-06-01 | -$3.94M derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | -$3.66M derived: sum of 2 quarters · filed 2022-06-01 | -$3.64M derived: sum of 3 quarters · filed 2022-06-01 | -$3.83M 10-K · filed 2022-06-01 | ||||
| 2019-12-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$2.17M derived: sum of 2 quarters · filed 2021-02-02 | -$2.36M 10-Q · filed 2021-02-02 | -$4.04M derived: sum of 4 quarters · filed 2021-06-07 | ||||
| 2019-09-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$163.00K 10-Q · filed 2020-11-04 | -$1.84M derived: sum of 3 quarters · filed 2021-06-07 | -$712.00K derived: sum of 4 quarters · filed 2021-06-07 | ||||
| 2019-06-30 | -$186.00K 10-Q · filed 2020-08-04 | -$188.00K 10-Q · filed 2019-08-08 | -$1.87M derived: sum of 2 quarters · filed 2021-06-07 | -$735.00K derived: sum of 3 quarters · filed 2021-06-07 | -$3.99M derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-03-31 | -$1.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | -$549.00K derived: sum of 2 quarters · filed 2021-06-07 | -$3.80M derived: sum of 3 quarters · filed 2021-06-07 | -$5.83M 10-K/A · filed 2021-06-07 | ||||
| 2018-12-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$2.12M derived: sum of 2 quarters · filed 2020-02-04 | -$4.15M 10-Q · filed 2020-02-04 | -$4.53M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-09-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$5.28M 10-Q · filed 2019-11-07 | -$5.66M derived: sum of 3 quarters · filed 2020-06-09 | -$3.03M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-06-30 | -$2.03M 10-Q · filed 2019-08-08 | -$2.41M derived: sum of 2 quarters · filed 2020-06-09 | $227.00K derived: sum of 3 quarters · filed 2020-06-09 | -$2.21M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-03-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $2.25M derived: sum of 2 quarters · filed 2020-06-09 | -$183.00K derived: sum of 3 quarters · filed 2020-06-09 | -$268.00K 10-K · filed 2020-06-09 | ||||
| 2017-12-31 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $200.00K derived: sum of 2 quarters · filed 2019-02-07 | $115.00K 10-Q · filed 2019-02-07 | $644.00K derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-09-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$2.52M 10-Q · filed 2018-11-06 | -$1.99M derived: sum of 3 quarters · filed 2019-06-06 | $103.00K derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-06-30 | -$85.00K 10-Q · filed 2018-08-07 | $444.00K derived: sum of 2 quarters · filed 2019-06-06 | $2.54M derived: sum of 3 quarters · filed 2019-06-06 | $3.29M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-03-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-06 | $2.62M derived: sum of 2 quarters · filed 2019-06-06 | $3.37M derived: sum of 3 quarters · filed 2019-06-06 | $2.90M 10-K · filed 2019-06-06 | ||||
| 2016-12-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $2.84M derived: sum of 2 quarters · filed 2018-02-07 | $2.37M 10-Q · filed 2018-02-07 | $596.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-09-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $279.00K 10-Q · filed 2017-11-07 | -$1.50M derived: sum of 3 quarters · filed 2018-06-07 | -$2.36M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | -$468.00K 10-Q · filed 2017-08-08 | -$2.25M derived: sum of 2 quarters · filed 2018-06-07 | -$3.11M derived: sum of 3 quarters · filed 2018-06-07 | -$2.57M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-03-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$2.64M derived: sum of 2 quarters · filed 2018-06-07 | -$2.10M derived: sum of 3 quarters · filed 2018-06-07 | -$4.11M 10-K · filed 2018-06-07 | ||||
| 2015-12-31 | -$862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$325.00K derived: sum of 2 quarters · filed 2017-02-09 | -$2.33M 10-Q · filed 2017-02-09 | -$1.10M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-09-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$1.47M 10-Q · filed 2016-11-14 | -$243.00K derived: sum of 3 quarters · filed 2017-06-13 | -$691.00K derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-06-30 | -$2.01M 10-Q · filed 2016-08-10 | -$780.00K derived: sum of 2 quarters · filed 2017-06-13 | -$1.23M derived: sum of 3 quarters · filed 2017-06-13 | $80.00K derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-03-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $779.00K derived: sum of 2 quarters · filed 2017-06-13 | $2.09M derived: sum of 3 quarters · filed 2017-06-13 | $3.58M 10-K · filed 2017-06-13 | ||||
| 2014-12-31 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | $860.00K derived: sum of 2 quarters · filed 2016-02-11 | $2.35M 10-Q · filed 2016-02-11 | $3.27M derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-09-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | $2.80M 10-Q · filed 2015-11-10 | $3.72M derived: sum of 3 quarters · filed 2016-06-20 | $2.88M derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-06-30 | $1.49M 10-Q · filed 2015-08-12 | $2.41M derived: sum of 2 quarters · filed 2016-06-20 | $1.57M derived: sum of 3 quarters · filed 2016-06-20 | $4.74M derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-03-31 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | $80.00K derived: sum of 2 quarters · filed 2016-06-20 | $3.25M derived: sum of 3 quarters · filed 2016-06-20 | $3.27M 10-K · filed 2016-06-20 | ||||
| 2013-12-31 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $2.33M derived: sum of 2 quarters · filed 2015-02-05 | $2.35M 10-Q · filed 2015-02-05 | $2.88M 10-Q · filed 2014-02-10 | $3.23M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-09-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $3.19M 10-Q · filed 2014-11-12 | $3.71M 10-Q · filed 2013-10-30 | $4.08M derived: sum of 3 quarters · filed 2015-06-18 | $3.40M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-06-30 | $20.00K 10-Q · filed 2014-10-16 | $479.00K 10-Q · filed 2013-08-01 | $904.00K derived: sum of 2 quarters · filed 2015-06-18 | $230.00K derived: sum of 3 quarters · filed 2015-06-18 | $2.25M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-03-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $210.00K derived: sum of 2 quarters · filed 2015-06-18 | $2.23M derived: sum of 3 quarters · filed 2015-06-18 | $3.19M 10-K · filed 2015-06-18 | $3.65M 10-K · filed 2013-06-07 | |||
| 2012-12-31 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $1.35M derived: sum of 2 quarters · filed 2014-02-10 | $2.31M 10-Q · filed 2014-02-10 | $1.13M derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-09-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $2.98M 10-Q · filed 2013-10-30 | $1.81M derived: sum of 3 quarters · filed 2014-09-04 | $2.65M derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-06-30 | $963.00K 10-Q · filed 2013-08-01 | -$213.00K derived: sum of 2 quarters · filed 2014-09-04 | $628.00K derived: sum of 3 quarters · filed 2014-09-04 | $1.24M derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-03-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$335.00K derived: sum of 2 quarters · filed 2014-09-04 | $277.00K derived: sum of 3 quarters · filed 2014-09-04 | $668.00K 10-K · filed 2014-09-04 | ||||
| 2011-12-31 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $1.45M derived: sum of 2 quarters · filed 2013-02-11 | $1.84M 10-Q · filed 2013-02-11 | $2.88M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-09-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $1.00M 10-Q · filed 2012-10-31 | $2.04M derived: sum of 3 quarters · filed 2013-06-07 | $3.18M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-06-30 | $391.00K 10-Q · filed 2012-08-10 | $1.42M derived: sum of 2 quarters · filed 2013-06-07 | $2.57M derived: sum of 3 quarters · filed 2013-06-07 | $3.82M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | $2.18M derived: sum of 2 quarters · filed 2013-06-07 | $3.43M derived: sum of 3 quarters · filed 2013-06-07 | $5.35M 10-K · filed 2013-06-07 | ||||
| 2010-12-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $2.40M derived: sum of 2 quarters · filed 2012-02-09 | $4.31M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $3.17M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $1.92M 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | $6.48M 10-K · filed 2012-06-11 |