CSI Market
Sign In | Register

Intevac Inc (IVAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVAC Annual Cash Flow →
A period-by-period view of cash flow from Intevac Inc to Dec 30 2023 helps clarify how Dec 28 2024's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Sep 28 2024) (Jun 29 2024) (Mar 30 2024) (Dec 30 2023)
Operating Activities
Income-39.80
Depreciation & amortization1.85
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges12.78
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories31.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.52
Share-based Compensation1.84
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain On Acquisition-
Gain On Purchase Of Business-
Gain On Sale Of Photonics Division Net Of Tax-
Increase Decrease In Contract With Customer Liability0.25
Income taxes1.14
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable7.46
Increase (Decrease) in Accounts Payable-2.27
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.81
Other Working Capital1.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.45
Discontinued operations0.00
Net Cash flow from Operating Activities7.92
Investing Activities
Capital Expenditures-2.30
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-63.57
Real Estate Investments0.00
Procceds From Sale Of Photonics Division-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments51.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.53
Payment Of Acquisition Related Contingent Consideration-
Payment Of Notes Payable Assumed Upon Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.43
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow5.63
Total Cash Flow-6.33
4 historic quarters locked

Sign in to unlock the full Intevac Inc cash flow history.

Sign In Create Free Account

About Intevac Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240928)
  • Filed with the SEC: November 12, 2024
  • Source: d884070d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-255933

Figures are derived from filed reports and may be restated. Historical data is subject to revision.