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Iteris Inc Cash Flow from Operations Chart (ITI)

Iteris Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Iteris Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $0m a 108.28% decrease of 0m year over year
  • Iteris Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-4m a 81.99% decrease of -3m year over year
  • Iteris Inc Annual Cash Flow from Operations for 2020 was $-4m a -52.29% increase of 2m from 2019
  • Iteris Inc Annual Cash Flow from Operations for 2019 was $-6m a 95.40% decrease of -6m from 2018
  • Iteris Inc Annual Cash Flow from Operations for 2018 was $0m a 1,183.21% decrease of -3m from 2017
Other Cash Flow Metrics:
  • Iteris Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 155.30% decrease of -5m year over year
  • Iteris Inc Total Revenue for the quarter ending September 09, 2018 was $24m a -6.59% decrease of -2m year over year
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Quarterly ITI Cash Flow from Operations Data

06/2020$0m
03/2020$-1m
12/2019$-2m
09/2019$0m
06/2019$0m
03/2019$-2m
12/2018$1m
09/2018$-3m
06/2018$-2m
03/2018$0m

Annual ITI Cash Flow from Operations Data

2020$-4m
2019$-6m
2018$0m
2017$3m
2016$-4m
2015$4m
2014$3m
2013$3m
2012$1m
2011$5m