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Iteris (ITI)
NASDAQ:ITI
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Iteris (ITI) Cash flow

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Iteris Cash Flow

ITI's free cash flow for Q was $-3.64M. For the fiscal year, ITI's free cash flow was decreased by $16.18M and operating cash flow was $-3.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 3.71M$ 11.38M$ -4.84M$ -5.72M$ 6.49M$ -3.83M
Investing Cash Flow
$ -2.40M$ -3.04M$ -1.87M$ 2.50M$ 1.74M$ -16.24M
Financing Cash Flow
$ 43.00K$ 905.00K$ -372.00K$ 1.56M$ 2.87M$ 27.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.73M$ 25.98M$ 16.73M$ 23.81M$ 25.47M$ 14.36M
Income Tax Paid Supplemental Data
$ 247.00K$ 247.00K-$ 223.00K$ 183.00K$ 63.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 581.00K$ 581.00K-$ 0.00$ 0.00$ 26.75M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.99M$ 10.82M$ -5.36M$ -7.82M$ 5.12M$ -4.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Iteris Cash Flow

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