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INTEVAC INC

EDGAR

IVAC Annual report amendment (10-K/A) · filed 2025-03-19

Annual consolidated revenue for 2024: about USD 63.98M, using the latest reported figures. The previous period, 2023, was about USD 52.67M.

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Watchlist

Latest quarter

Revenue

11.3 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 63978000 USD Source
Revenue: 52662000 USD Source

Operating margin

-298.48%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -43245000 USD Source
Operating Income: -9469000 USD Source
Revenue: 63978000 USD Source
Revenue: 52662000 USD Source

Operating cash flow

7.57 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7922000 USD Source
Operating Cash Flow: 357000 USD Source

Cash and cash equivalents: 45.1 million USD 2024-12-28 Source
Exact value

45111000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.4 thousand shares 2024-12-28 Source
Exact value

26396 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26396 shares · 2023-12-30· Source
26396 shares · 2024-12-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

64 million USD

2023-12-31 – 2024-12-28

Exact inputs and evidence

Revenue: 9631000 USD · 2023-12-31 – 2024-03-30 Source
Revenue: 14526000 USD · 2024-03-31 – 2024-06-29 Source
Revenue: 28505000 USD · 2024-06-30 – 2024-09-28 Source
Revenue: 63978000 USD · 2023-12-31 – 2024-12-28 Source
Revenue: 52662000 USD · 2023-12-31 – 2024-09-28 Source

Net income

-39.8 million USD

2023-12-31 – 2024-12-28

Exact inputs and evidence

Net income: -1606000 USD · 2023-12-31 – 2024-03-30 Source
Net income: -3263000 USD · 2024-03-31 – 2024-06-29 Source
Net income: -2173000 USD · 2024-06-30 – 2024-09-28 Source
Net income: -39799000 USD · 2023-12-31 – 2024-12-28 Source
Net income: -7042000 USD · 2023-12-31 – 2024-09-28 Source

Operating cash flow

7.92 million USD

2023-12-31 – 2024-12-28

Exact inputs and evidence

Operating cash flow: -6535000 USD · 2023-12-31 – 2024-03-30 Source
Operating cash flow: -612000 USD · 2023-12-31 – 2024-06-29 Source
Operating cash flow: -6535000 USD · 2023-12-31 – 2024-03-30 Source
Operating cash flow: 357000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: -612000 USD · 2023-12-31 – 2024-06-29 Source
Operating cash flow: 7922000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: 357000 USD · 2023-12-31 – 2024-09-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-19.

Financial data available through: 2024-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-28
Operating income: 11 of 11 periods available· newest 2024-12-28
Net income: 11 of 11 periods available· newest 2024-12-28
Operating cash flow: 11 of 11 periods available· newest 2024-12-28
Capital expenditure: 7 of 11 periods available· newest 2021-01-02
Total assets: 11 of 11 periods available· newest 2024-12-28
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2024-12-28
Current liabilities: 11 of 11 periods available· newest 2024-12-28
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-28
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.5%

Prior period

USD 52.67 million

2023-01-01 – 2023-12-30
Current period

USD 63.98 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

63978000 − 52665000 = 11313000 USD

52665000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
63978000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEVAC INC · 2024-12-28 INTEVAC INC (edgar:1001902) Year-over-year change in Revenue: 11313000 USD Concept: fundies:Revenue Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63978000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#885968 Filing: 000119312525027255 Input fundies:Revenue: 52665000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#886413 Filing: 000119312525027255
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.61 million

Prior period

−USD 12.19 million

2023-01-01 – 2023-12-30
Current period

−USD 39.8 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

-39799000 − -12190000 = -27609000 USD

-12190000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
-39799000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEVAC INC · 2024-12-28 INTEVAC INC (edgar:1001902) Year-over-year change in Net income: -27609000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39799000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#1038995 Filing: 000119312525027255 Input fundies:NetIncome: -12190000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#1039407 Filing: 000119312525027255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 43 million

Prior period

−USD 35.07 million

2023-01-01 – 2023-12-30
Current period

USD 7.92 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

7922000 − -35073000 = 42995000 USD

-35073000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
7922000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEVAC INC · 2024-12-28 INTEVAC INC (edgar:1001902) Year-over-year change in Operating cash flow: 42995000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7922000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#699359 Filing: 000119312525027255 Input fundies:OperatingCashFlow: -35073000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#699794 Filing: 000119312525027255
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-12-31 – 2024-12-28

Revenue USD 63.98 million 100% of revenue
Cost of revenue USD 61.45 million 96% of revenue
Operating expenses USD 45.77 million 72% of revenue
Operating income −USD 43.25 million −68% of revenue
Tax, interest and other Derived −USD 3.45 million −5.4% of revenue
Net income −USD 39.8 million −62% of revenue

Cash

Operating cash flow USD 7.92 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 112% of revenue.
2016 Operating loss: operating costs were 109% of revenue.
2017 96%
2018 Operating loss: operating costs were 104% of revenue.
2019 96%
2020 95%
2021 Operating loss: operating costs were 158% of revenue.
2022 Operating loss: operating costs were 146% of revenue.
2023 Operating loss: operating costs were 125% of revenue.
2024 Operating loss: operating costs were 168% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-04 – 2016-01-02	75160000	83898000 Derived	-8738000	428000 Derived	-9166000	-2482000 Derived	Source 2015-01-04 – 2016-01-02: 75160000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: -8738000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: -9166000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 635000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 3117000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	80124000	87687000 Derived	-7563000	-122000 Derived	-7441000	410000 Derived	Source 2016-01-03 – 2016-12-31: 80124000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: -7563000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: -7441000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 3783000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 3373000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	112847000	107999000 Derived	4848000	730000 Derived	4118000	-6734000 Derived	Source 2017-01-01 – 2017-12-30: 112847000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 4848000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 4118000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: -2378000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 4356000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	95114000	99331000 Derived	-4217000	-7798000 Derived	3581000	-4960000 Derived	Source 2017-12-31 – 2018-12-29: 95114000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -4217000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 3581000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: -1716000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 3244000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	108885000	104960000 Derived	3925000	2777000 Derived	1148000	838000 Derived	Source 2018-12-30 – 2019-12-28: 108885000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 3925000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 1148000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 4945000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 4107000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	52128000	49573000 Derived	2555000	1499000 Derived	1056000	6238000 Derived	Source 2019-12-29 – 2021-01-02: 52128000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 2555000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 1056000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 8850000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 2612000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	38524000	61000000 Derived	-22476000	-49096000 Derived	26620000	Unavailable	Source 2021-01-03 – 2022-01-01: 38524000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: -22476000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 26620000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 278000 USD Inspect Operating Cash Flow Open source
2022 2022-01-02 – 2022-12-31	35761000	52273000 Derived	-16512000	563000 Derived	-17075000	Unavailable	Source 2022-01-02 – 2022-12-31: 35761000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: -16512000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: -17075000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: -7434000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-30	52665000	65909000 Derived	-13244000	-1054000 Derived	-12190000	Unavailable	Source 2023-01-01 – 2023-12-30: 52665000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: -13244000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -12190000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -35073000 USD Inspect Operating Cash Flow Open source
2024 2023-12-31 – 2024-12-28	63978000	107223000 Derived	-43245000	-3446000 Derived	-39799000	Unavailable	Source 2023-12-31 – 2024-12-28: 63978000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -43245000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -39799000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 7922000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 64M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152016-01-02	Revenue	75160000	Revenue: 75160000 Open source
20162016-12-31	Revenue	80124000	Revenue: 80124000 Open source
20172017-12-30	Revenue	112847000	Revenue: 112847000 Open source
20182018-12-29	Revenue	95114000	Revenue: 95114000 Open source
20192019-12-28	Revenue	108885000	Revenue: 108885000 Open source
20202021-01-02	Revenue	52128000	Revenue: 52128000 Open source
20212022-01-01	Revenue	38524000	Revenue: 38524000 Open source
20222022-12-31	Revenue	35761000	Revenue: 35761000 Open source
20232023-12-30	Revenue	52665000	Revenue: 52665000 Open source
20242024-12-28	Revenue	63978000	Revenue: 63978000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152016-01-02	Year over year	14.7%	Revenue: 75160000 Open source Revenue: 65550000 Open source
20162016-12-31	Year over year	6.6%	Revenue: 80124000 Open source Revenue: 75160000 Open source
20172017-12-30	Year over year	40.8%	Revenue: 112847000 Open source Revenue: 80124000 Open source
20182018-12-29	Year over year	-15.7%	Revenue: 95114000 Open source Revenue: 112847000 Open source
20192019-12-28	Year over year	14.5%	Revenue: 108885000 Open source Revenue: 95114000 Open source
20202021-01-02	Year over year	-52.1%	Revenue: 52128000 Open source Revenue: 108885000 Open source
20212022-01-01	Year over year	-26.1%	Revenue: 38524000 Open source Revenue: 52128000 Open source
20222022-12-31	Year over year	-7.2%	Revenue: 35761000 Open source Revenue: 38524000 Open source
20232023-12-30	Year over year	47.3%	Revenue: 52665000 Open source Revenue: 35761000 Open source
20242024-12-28	Year over year	21.5%	Revenue: 63978000 Open source Revenue: 52665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -67.6% 2024

Net margin -62.2% 2024

Free cash flow margin 12% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152016-01-02	Operating margin	-11.6%	Operating Income: -8738000 Open source Revenue: 75160000 Open source
20162016-12-31	Operating margin	-9.4%	Operating Income: -7563000 Open source Revenue: 80124000 Open source
20172017-12-30	Operating margin	4.3%	Operating Income: 4848000 Open source Revenue: 112847000 Open source
20182018-12-29	Operating margin	-4.4%	Operating Income: -4217000 Open source Revenue: 95114000 Open source
20192019-12-28	Operating margin	3.6%	Operating Income: 3925000 Open source Revenue: 108885000 Open source
20202021-01-02	Operating margin	4.9%	Operating Income: 2555000 Open source Revenue: 52128000 Open source
20212022-01-01	Operating margin	-58.3%	Operating Income: -22476000 Open source Revenue: 38524000 Open source
20222022-12-31	Operating margin	-46.2%	Operating Income: -16512000 Open source Revenue: 35761000 Open source
20232023-12-30	Operating margin	-25.1%	Operating Income: -13244000 Open source Revenue: 52665000 Open source
20242024-12-28	Operating margin	-67.6%	Operating Income: -43245000 Open source Revenue: 63978000 Open source
20152016-01-02	Net margin	-12.2%	Net Income: -9166000 Open source Revenue: 75160000 Open source
20162016-12-31	Net margin	-9.3%	Net Income: -7441000 Open source Revenue: 80124000 Open source
20172017-12-30	Net margin	3.6%	Net Income: 4118000 Open source Revenue: 112847000 Open source
20182018-12-29	Net margin	3.8%	Net Income: 3581000 Open source Revenue: 95114000 Open source
20192019-12-28	Net margin	1.1%	Net Income: 1148000 Open source Revenue: 108885000 Open source
20202021-01-02	Net margin	2%	Net Income: 1056000 Open source Revenue: 52128000 Open source
20212022-01-01	Net margin	69.1%	Net Income: 26620000 Open source Revenue: 38524000 Open source
20222022-12-31	Net margin	-47.7%	Net Income: -17075000 Open source Revenue: 35761000 Open source
20232023-12-30	Net margin	-23.1%	Net Income: -12190000 Open source Revenue: 52665000 Open source
20242024-12-28	Net margin	-62.2%	Net Income: -39799000 Open source Revenue: 63978000 Open source
20152016-01-02	Free cash flow margin	-3.3%	Revenue: 75160000 Open source Operating Cash Flow: 635000 Open source Capital Expenditure: 3117000 Open source
20162016-12-31	Free cash flow margin	0.5%	Revenue: 80124000 Open source Operating Cash Flow: 3783000 Open source Capital Expenditure: 3373000 Open source
20172017-12-30	Free cash flow margin	-6%	Revenue: 112847000 Open source Operating Cash Flow: -2378000 Open source Capital Expenditure: 4356000 Open source
20182018-12-29	Free cash flow margin	-5.2%	Revenue: 95114000 Open source Operating Cash Flow: -1716000 Open source Capital Expenditure: 3244000 Open source
20192019-12-28	Free cash flow margin	0.8%	Revenue: 108885000 Open source Operating Cash Flow: 4945000 Open source Capital Expenditure: 4107000 Open source
20202021-01-02	Free cash flow margin	12%	Revenue: 52128000 Open source Operating Cash Flow: 8850000 Open source Capital Expenditure: 2612000 Open source
20212022-01-01	Free cash flow margin	Not reported	Revenue: 38524000 Open source Operating Cash Flow: 278000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 35761000 Open source Operating Cash Flow: -7434000 Open source
20232023-12-30	Free cash flow margin	Not reported	Revenue: 52665000 Open source Operating Cash Flow: -35073000 Open source
20242024-12-28	Free cash flow margin	Not reported	Revenue: 63978000 Open source Operating Cash Flow: 7922000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152016-01-02	Operating cash flow	635000	Operating Cash Flow: 635000 Open source
20162016-12-31	Operating cash flow	3783000	Operating Cash Flow: 3783000 Open source
20172017-12-30	Operating cash flow	-2378000	Operating Cash Flow: -2378000 Open source
20182018-12-29	Operating cash flow	-1716000	Operating Cash Flow: -1716000 Open source
20192019-12-28	Operating cash flow	4945000	Operating Cash Flow: 4945000 Open source
20202021-01-02	Operating cash flow	8850000	Operating Cash Flow: 8850000 Open source
20212022-01-01	Operating cash flow	278000	Operating Cash Flow: 278000 Open source
20222022-12-31	Operating cash flow	-7434000	Operating Cash Flow: -7434000 Open source
20232023-12-30	Operating cash flow	-35073000	Operating Cash Flow: -35073000 Open source
20242024-12-28	Operating cash flow	7922000	Operating Cash Flow: 7922000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152016-01-02	Free cash flow	-2482000	Operating Cash Flow: 635000 Open source Capital Expenditure: 3117000 Open source
20162016-12-31	Free cash flow	410000	Operating Cash Flow: 3783000 Open source Capital Expenditure: 3373000 Open source
20172017-12-30	Free cash flow	-6734000	Operating Cash Flow: -2378000 Open source Capital Expenditure: 4356000 Open source
20182018-12-29	Free cash flow	-4960000	Operating Cash Flow: -1716000 Open source Capital Expenditure: 3244000 Open source
20192019-12-28	Free cash flow	838000	Operating Cash Flow: 4945000 Open source Capital Expenditure: 4107000 Open source
20202021-01-02	Free cash flow	6238000	Operating Cash Flow: 8850000 Open source Capital Expenditure: 2612000 Open source
20212022-01-01	Free cash flow	Unavailable	Operating Cash Flow: 278000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7434000 Open source
20232023-12-30	Free cash flow	Unavailable	Operating Cash Flow: -35073000 Open source
20242024-12-28	Free cash flow	Unavailable	Operating Cash Flow: 7922000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-01-02	Liabilities / assets	Not reported	Total Assets: 97681000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 108324000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 115023000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 122070000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 126322000 Open source
2021-01-02	Liabilities / assets	Not reported	Total Assets: 127238000 Open source
2022-01-01	Liabilities / assets	Not reported	Total Assets: 157769000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 173059000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 156506000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 109722000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.57× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152016-01-02	Current assets / current liabilities	3.62×	Current Assets: 69736000 Open source Current Liabilities: 19273000 Open source
20162016-12-31	Current assets / current liabilities	2.78×	Current Assets: 88736000 Open source Current Liabilities: 31976000 Open source
20172017-12-30	Current assets / current liabilities	3.14×	Current Assets: 92429000 Open source Current Liabilities: 29481000 Open source
20182018-12-29	Current assets / current liabilities	3.19×	Current Assets: 95633000 Open source Current Liabilities: 30008000 Open source
20192019-12-28	Current assets / current liabilities	4.4×	Current Assets: 91517000 Open source Current Liabilities: 20811000 Open source
20202021-01-02	Current assets / current liabilities	5.23×	Current Assets: 96408000 Open source Current Liabilities: 18422000 Open source
20212022-01-01	Current assets / current liabilities	6.84×	Current Assets: 134828000 Open source Current Liabilities: 19716000 Open source
20222022-12-31	Current assets / current liabilities	5.47×	Current Assets: 142169000 Open source Current Liabilities: 25975000 Open source
20232023-12-30	Current assets / current liabilities	4.1×	Current Assets: 133377000 Open source Current Liabilities: 32510000 Open source
20242024-12-28	Current assets / current liabilities	4.57×	Current Assets: 92036000 Open source Current Liabilities: 20140000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-04 – 2016-01-02	−USD 9.17 million Exact value Exact value: -9166000 USD 2015-01-04 – 2016-01-02: -9166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2016-01-02 INTEVAC INC (edgar:1001902) Net Income: -9166000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: -9166000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#127018 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Exact value Exact value: 635000 USD 2015-01-04 – 2016-01-02: 635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2016-01-02 INTEVAC INC (edgar:1001902) Operating Cash Flow: 635000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#120502 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3117000 USD 2015-01-04 – 2016-01-02: 3117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2016-01-02 INTEVAC INC (edgar:1001902) Capital Expenditure: 3117000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3117000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#123134 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence 635000 − 3117000 USD Exact free cash flow: -2482000 USD 2015-01-04 – 2016-01-02: 635000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 3117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2016-01-02 INTEVAC INC (edgar:1001902) Free cash flow: -2482000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 635000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#120502 Filing: 000119312518045618 Input fundies:CapitalExpenditure: 3117000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#123134 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	−USD 7.44 million Exact value Exact value: -7441000 USD 2016-01-03 – 2016-12-31: -7441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2016-12-31 INTEVAC INC (edgar:1001902) Net Income: -7441000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: -7441000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#171839 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3783000 USD 2016-01-03 – 2016-12-31: 3783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2016-12-31 INTEVAC INC (edgar:1001902) Operating Cash Flow: 3783000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3783000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#165139 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3373000 USD 2016-01-03 – 2016-12-31: 3373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2016-12-31 INTEVAC INC (edgar:1001902) Capital Expenditure: 3373000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3373000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#167916 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Calculation and evidence 3783000 − 3373000 USD Exact free cash flow: 410000 USD 2016-01-03 – 2016-12-31: 3783000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 3373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2016-12-31 INTEVAC INC (edgar:1001902) Free cash flow: 410000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3783000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#165139 Filing: 000119312518045618 Input fundies:CapitalExpenditure: 3373000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312518045618/ivac-20171230.xml#167916 Filing: 000119312518045618 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 4.12 million Exact value Exact value: 4118000 USD 2017-01-01 – 2017-12-30: 4118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2017-12-30 INTEVAC INC (edgar:1001902) Net Income: 4118000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4118000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312519037939/ivac-20181229.xml#195898 Filing: 000119312519037939 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2378000 USD 2017-01-01 – 2017-12-30: -2378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2017-12-30 INTEVAC INC (edgar:1001902) Operating Cash Flow: -2378000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2378000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312519037939/ivac-20181229.xml#234455 Filing: 000119312519037939 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4356000 USD 2017-01-01 – 2017-12-30: 4356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2017-12-30 INTEVAC INC (edgar:1001902) Capital Expenditure: 4356000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4356000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312519037939/ivac-20181229.xml#528871 Filing: 000119312519037939 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -2378000 − 4356000 USD Exact free cash flow: -6734000 USD 2017-01-01 – 2017-12-30: -2378000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 4356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2017-12-30 INTEVAC INC (edgar:1001902) Free cash flow: -6734000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2378000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312519037939/ivac-20181229.xml#234455 Filing: 000119312519037939 Input fundies:CapitalExpenditure: 4356000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312519037939/ivac-20181229.xml#528871 Filing: 000119312519037939 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 3.58 million Exact value Exact value: 3581000 USD 2017-12-31 – 2018-12-29: 3581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2018-12-29 INTEVAC INC (edgar:1001902) Net Income: 3581000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3581000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312520033196/ivac-20191228.xml#179191 Filing: 000119312520033196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716000 USD 2017-12-31 – 2018-12-29: -1716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2018-12-29 INTEVAC INC (edgar:1001902) Operating Cash Flow: -1716000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312520033196/ivac-20191228.xml#190869 Filing: 000119312520033196 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3244000 USD 2017-12-31 – 2018-12-29: 3244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2018-12-29 INTEVAC INC (edgar:1001902) Capital Expenditure: 3244000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3244000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312520033196/ivac-20191228.xml#1807178 Filing: 000119312520033196 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -1716000 − 3244000 USD Exact free cash flow: -4960000 USD 2017-12-31 – 2018-12-29: -1716000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 3244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2018-12-29 INTEVAC INC (edgar:1001902) Free cash flow: -4960000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312520033196/ivac-20191228.xml#190869 Filing: 000119312520033196 Input fundies:CapitalExpenditure: 3244000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312520033196/ivac-20191228.xml#1807178 Filing: 000119312520033196 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 1.15 million Exact value Exact value: 1148000 USD 2018-12-30 – 2019-12-28: 1148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2019-12-28 INTEVAC INC (edgar:1001902) Net Income: 1148000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1148000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#1330353 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4945000 USD 2018-12-30 – 2019-12-28: 4945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2019-12-28 INTEVAC INC (edgar:1001902) Operating Cash Flow: 4945000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4945000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#916737 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4107000 USD 2018-12-30 – 2019-12-28: 4107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2019-12-28 INTEVAC INC (edgar:1001902) Capital Expenditure: 4107000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4107000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#1912201 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.	USD 838,000 Calculation and evidence 4945000 − 4107000 USD Exact free cash flow: 838000 USD 2018-12-30 – 2019-12-28: 4945000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 4107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2019-12-28 INTEVAC INC (edgar:1001902) Free cash flow: 838000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4945000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#916737 Filing: 000119312521046477 Input fundies:CapitalExpenditure: 4107000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#1912201 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 1.06 million Exact value Exact value: 1056000 USD 2019-12-29 – 2021-01-02: 1056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2021-01-02 INTEVAC INC (edgar:1001902) Net Income: 1056000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1056000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312522045448/d239023d10k.htm#1286044 Filing: 000119312522045448 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8850000 USD 2019-12-29 – 2021-01-02: 8850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2021-01-02 INTEVAC INC (edgar:1001902) Operating Cash Flow: 8850000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8850000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312522045448/d239023d10k.htm#836863 Filing: 000119312522045448 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2612000 USD 2019-12-29 – 2021-01-02: 2612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEVAC INC · 2021-01-02 INTEVAC INC (edgar:1001902) Capital Expenditure: 2612000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2612000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#1911557 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Calculation and evidence 8850000 − 2612000 USD Exact free cash flow: 6238000 USD 2019-12-29 – 2021-01-02: 8850000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 2612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEVAC INC · 2021-01-02 INTEVAC INC (edgar:1001902) Free cash flow: 6238000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8850000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312522045448/d239023d10k.htm#836863 Filing: 000119312522045448 Input fundies:CapitalExpenditure: 2612000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312521046477/d28368d10k.htm#1911557 Filing: 000119312521046477 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 26.62 million Exact value Exact value: 26620000 USD 2021-01-03 – 2022-01-01: 26620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2022-01-01 INTEVAC INC (edgar:1001902) Net Income: 26620000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 26620000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312523041068/d443616d10k.htm#1250334 Filing: 000119312523041068 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Exact value Exact value: 278000 USD 2021-01-03 – 2022-01-01: 278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2022-01-01 INTEVAC INC (edgar:1001902) Operating Cash Flow: 278000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312523041068/d443616d10k.htm#790461 Filing: 000119312523041068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-02 – 2022-12-31	−USD 17.08 million Exact value Exact value: -17075000 USD 2022-01-02 – 2022-12-31: -17075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2022-12-31 INTEVAC INC (edgar:1001902) Net Income: -17075000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: -17075000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312524037524/d727242d10k.htm#1014690 Filing: 000119312524037524 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Exact value Exact value: -7434000 USD 2022-01-02 – 2022-12-31: -7434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2022-12-31 INTEVAC INC (edgar:1001902) Operating Cash Flow: -7434000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7434000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312524037524/d727242d10k.htm#678369 Filing: 000119312524037524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-30	−USD 12.19 million Exact value Exact value: -12190000 USD 2023-01-01 – 2023-12-30: -12190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2023-12-30 INTEVAC INC (edgar:1001902) Net Income: -12190000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12190000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#1039407 Filing: 000119312525027255 The citation records this snapshot. The page link may show a newer release later.	−USD 35.07 million Exact value Exact value: -35073000 USD 2023-01-01 – 2023-12-30: -35073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2023-12-30 INTEVAC INC (edgar:1001902) Operating Cash Flow: -35073000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35073000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#699794 Filing: 000119312525027255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-12-31 – 2024-12-28	−USD 39.8 million Exact value Exact value: -39799000 USD 2023-12-31 – 2024-12-28: -39799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEVAC INC · 2024-12-28 INTEVAC INC (edgar:1001902) Net Income: -39799000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -39799000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#1038995 Filing: 000119312525027255 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7922000 USD 2023-12-31 – 2024-12-28: 7922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEVAC INC · 2024-12-28 INTEVAC INC (edgar:1001902) Operating Cash Flow: 7922000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:04:54Z Snapshot: eb8de6e43131c388f475ebe29ab0965376f4c0fd171269a37b4edb4b54ef555d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001902/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7922000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001902/000119312525027255/d847873d10k.htm#699359 Filing: 000119312525027255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 10,111 latest values · 10,111 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001902, 1001902, IVAC, edgar:1001902

Also known as INTEVAC INC, INTEVAC INC , INTEVAC, INC.

INTEVAC INC

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

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Operating cash flow

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What changed year over year

Revenue

Net income

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2024 2023-12-31 – 2024-12-28

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Balance sheet

Cash generation