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INPHI CORPORATION

EDGAR

IPHI Annual report amendment (10-K/A) · filed 2021-03-02

252 filing records in this dataset, filed from 2010-06-16 to 2021-03-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

188 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 187541000 USD Source

Operating margin

-1.34%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -16825000 USD Source
Operating Income: -14314000 USD Source
Revenue: 187541000 USD Source

Operating cash flow

44.6 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 155585000 USD Source
Operating Cash Flow: 110943000 USD Source

Free cash flow

22.3 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 155585000 USD Source
Operating Cash Flow: 110943000 USD Source
Capital Expenditure: 74823000 USD Source
Capital Expenditure: 52515000 USD Source

Cash and cash equivalents: 104 million USD 2020-12-31 Source
Exact value

103529000 USD
Long-term debt including current maturities: 464 million USD 2020-12-31 Source
Exact value

463693000 USD
Shares outstanding: 53.4 million shares 2020-12-31 Source
Exact value

53381854 shares

Reported share-count change

16.28% · 7.47 million 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

45909466 shares · 2019-12-31· Source
53381854 shares · 2020-12-31· Source

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

Latest filing recorded: 2021-03-02.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2020-12-31
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: 7 of 11 periods available· newest 2020-12-31
Total liabilities: 7 of 11 periods available· newest 2020-12-31
Current assets: 7 of 11 periods available· newest 2020-12-31
Current liabilities: 7 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2020-12-31

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
+86.8%

Prior period

USD 365.64 million

2019-01-01 – 2019-12-31
Current period

USD 682.95 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

682954000 − 365635000 = 317319000 USD

365635000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
682954000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Year-over-year change in Revenue: 317319000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 682954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#2599617 Filing: 000143774921004113 Input fundies:Revenue: 365635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#2600433 Filing: 000143774921004113
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Net income
+USD 13.17 million

Prior period

−USD 72.91 million

2019-01-01 – 2019-12-31
Current period

−USD 59.74 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-59744000 − -72911000 = 13167000 USD

-72911000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-59744000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Year-over-year change in Net income: 13167000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59744000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1487161 Filing: 000143774921004113 Input fundies:NetIncome: -72911000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1487842 Filing: 000143774921004113
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Operating cash flow
+60.5%

Prior period

USD 96.94 million

2019-01-01 – 2019-12-31
Current period

USD 155.59 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

155585000 − 96944000 = 58641000 USD

96944000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
155585000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Year-over-year change in Operating cash flow: 58641000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 155585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1542980 Filing: 000143774921004113 Input fundies:OperatingCashFlow: 96944000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1543772 Filing: 000143774921004113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.5%

Prior period

USD 29.52 million

2019-01-01 – 2019-12-31
Current period

USD 74.82 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

74823000 − 29518000 = 45305000 USD

29518000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
74823000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Year-over-year change in Capital expenditure: 45305000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74823000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547174 Filing: 000143774921004113 Input fundies:CapitalExpenditure: 29518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547862 Filing: 000143774921004113
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 682.95 million 100% of revenue
Cost of revenue USD 311.82 million 46% of revenue
Operating expenses USD 387.96 million 57% of revenue
Operating income −USD 16.83 million −2.5% of revenue
Tax, interest and other Derived USD 42.92 million 6.3% of revenue
Net income −USD 59.74 million −8.7% of revenue

Cash

Operating cash flow USD 155.59 million 23% of revenue
Capital expenditure USD 74.82 million 11% of revenue
Free cash flow Derived USD 80.76 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 112% of revenue.
2014 Operating loss: operating costs were 114% of revenue.
2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 125% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Operating loss: operating costs were 102% 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
2010 2010-01-01 – 2010-12-31	83193000	71254000 Derived	11939000	-14192000 Derived	26131000	7196000 Derived	Source 2010-01-01 – 2010-12-31: 83193000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11939000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 26131000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12361000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5165000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	79297000	79093000 Derived	204000	-1727000 Derived	1931000	4406000 Derived	Source 2011-01-01 – 2011-12-31: 79297000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 204000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1931000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 9603000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5197000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	91206000	99138000 Derived	-7932000	12759000 Derived	-20691000	-1915000 Derived	Source 2012-01-01 – 2012-12-31: 91206000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7932000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -20691000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 6468000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8383000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	102664000	114966000 Derived	-12302000	876000 Derived	-13178000	2080000 Derived	Source 2013-01-01 – 2013-12-31: 102664000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12302000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13178000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 18658000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 16578000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	156142000	177507000 Derived	-21365000	1243000 Derived	-22608000	-12785000 Derived	Source 2014-01-01 – 2014-12-31: 156142000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21365000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -22608000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8386000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21171000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	348201000	418400000 Derived	-70199000	4705000 Derived	-74904000	39871000 Derived	Source 2017-01-01 – 2017-12-31: 348201000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -70199000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -74904000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 77308000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 37437000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	294490000	368651000 Derived	-74161000	21590000 Derived	-95751000	46446000 Derived	Source 2018-01-01 – 2018-12-31: 294490000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -74161000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -95751000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 78159000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 31713000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	365635000	415083000 Derived	-49448000	23463000 Derived	-72911000	67426000 Derived	Source 2019-01-01 – 2019-12-31: 365635000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -49448000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -72911000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 96944000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 29518000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	682954000	699779000 Derived	-16825000	42919000 Derived	-59744000	80762000 Derived	Source 2020-01-01 – 2020-12-31: 682954000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16825000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -59744000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 155585000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 74823000 USD Inspect Capital Expenditure 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 683M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	83193000	Revenue: 83193000 Open source
20112011-12-31	Revenue	79297000	Revenue: 79297000 Open source
20122012-12-31	Revenue	91206000	Revenue: 91206000 Open source
20132013-12-31	Revenue	102664000	Revenue: 102664000 Open source
20142014-12-31	Revenue	156142000	Revenue: 156142000 Open source
20172017-12-31	Revenue	348201000	Revenue: 348201000 Open source
20182018-12-31	Revenue	294490000	Revenue: 294490000 Open source
20192019-12-31	Revenue	365635000	Revenue: 365635000 Open source
20202020-12-31	Revenue	682954000	Revenue: 682954000 Open source

Revenue growth

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

86.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 83193000 Open source
20112011-12-31	Year over year	-4.7%	Revenue: 79297000 Open source Revenue: 83193000 Open source
20122012-12-31	Year over year	15%	Revenue: 91206000 Open source Revenue: 79297000 Open source
20132013-12-31	Year over year	12.6%	Revenue: 102664000 Open source Revenue: 91206000 Open source
20142014-12-31	Year over year	52.1%	Revenue: 156142000 Open source Revenue: 102664000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 348201000 Open source
20182018-12-31	Year over year	-15.4%	Revenue: 294490000 Open source Revenue: 348201000 Open source
20192019-12-31	Year over year	24.2%	Revenue: 365635000 Open source Revenue: 294490000 Open source
20202020-12-31	Year over year	86.8%	Revenue: 682954000 Open source Revenue: 365635000 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 -2.5% 2020

Net margin -8.7% 2020

Free cash flow margin 11.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	14.4%	Operating Income: 11939000 Open source Revenue: 83193000 Open source
20112011-12-31	Operating margin	0.3%	Operating Income: 204000 Open source Revenue: 79297000 Open source
20122012-12-31	Operating margin	-8.7%	Operating Income: -7932000 Open source Revenue: 91206000 Open source
20132013-12-31	Operating margin	-12%	Operating Income: -12302000 Open source Revenue: 102664000 Open source
20142014-12-31	Operating margin	-13.7%	Operating Income: -21365000 Open source Revenue: 156142000 Open source
20172017-12-31	Operating margin	-20.2%	Operating Income: -70199000 Open source Revenue: 348201000 Open source
20182018-12-31	Operating margin	-25.2%	Operating Income: -74161000 Open source Revenue: 294490000 Open source
20192019-12-31	Operating margin	-13.5%	Operating Income: -49448000 Open source Revenue: 365635000 Open source
20202020-12-31	Operating margin	-2.5%	Operating Income: -16825000 Open source Revenue: 682954000 Open source
20102010-12-31	Net margin	31.4%	Net Income: 26131000 Open source Revenue: 83193000 Open source
20112011-12-31	Net margin	2.4%	Net Income: 1931000 Open source Revenue: 79297000 Open source
20122012-12-31	Net margin	-22.7%	Net Income: -20691000 Open source Revenue: 91206000 Open source
20132013-12-31	Net margin	-12.8%	Net Income: -13178000 Open source Revenue: 102664000 Open source
20142014-12-31	Net margin	-14.5%	Net Income: -22608000 Open source Revenue: 156142000 Open source
20172017-12-31	Net margin	-21.5%	Net Income: -74904000 Open source Revenue: 348201000 Open source
20182018-12-31	Net margin	-32.5%	Net Income: -95751000 Open source Revenue: 294490000 Open source
20192019-12-31	Net margin	-19.9%	Net Income: -72911000 Open source Revenue: 365635000 Open source
20202020-12-31	Net margin	-8.7%	Net Income: -59744000 Open source Revenue: 682954000 Open source
20102010-12-31	Free cash flow margin	8.6%	Revenue: 83193000 Open source Operating Cash Flow: 12361000 Open source Capital Expenditure: 5165000 Open source
20112011-12-31	Free cash flow margin	5.6%	Revenue: 79297000 Open source Operating Cash Flow: 9603000 Open source Capital Expenditure: 5197000 Open source
20122012-12-31	Free cash flow margin	-2.1%	Revenue: 91206000 Open source Operating Cash Flow: 6468000 Open source Capital Expenditure: 8383000 Open source
20132013-12-31	Free cash flow margin	2%	Revenue: 102664000 Open source Operating Cash Flow: 18658000 Open source Capital Expenditure: 16578000 Open source
20142014-12-31	Free cash flow margin	-8.2%	Revenue: 156142000 Open source Operating Cash Flow: 8386000 Open source Capital Expenditure: 21171000 Open source
20172017-12-31	Free cash flow margin	11.5%	Revenue: 348201000 Open source Operating Cash Flow: 77308000 Open source Capital Expenditure: 37437000 Open source
20182018-12-31	Free cash flow margin	15.8%	Revenue: 294490000 Open source Operating Cash Flow: 78159000 Open source Capital Expenditure: 31713000 Open source
20192019-12-31	Free cash flow margin	18.4%	Revenue: 365635000 Open source Operating Cash Flow: 96944000 Open source Capital Expenditure: 29518000 Open source
20202020-12-31	Free cash flow margin	11.8%	Revenue: 682954000 Open source Operating Cash Flow: 155585000 Open source Capital Expenditure: 74823000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	12361000	Operating Cash Flow: 12361000 Open source
20112011-12-31	Operating cash flow	9603000	Operating Cash Flow: 9603000 Open source
20122012-12-31	Operating cash flow	6468000	Operating Cash Flow: 6468000 Open source
20132013-12-31	Operating cash flow	18658000	Operating Cash Flow: 18658000 Open source
20142014-12-31	Operating cash flow	8386000	Operating Cash Flow: 8386000 Open source
20172017-12-31	Operating cash flow	77308000	Operating Cash Flow: 77308000 Open source
20182018-12-31	Operating cash flow	78159000	Operating Cash Flow: 78159000 Open source
20192019-12-31	Operating cash flow	96944000	Operating Cash Flow: 96944000 Open source
20202020-12-31	Operating cash flow	155585000	Operating Cash Flow: 155585000 Open source

Free cash flow

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

USD 80.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	7196000	Operating Cash Flow: 12361000 Open source Capital Expenditure: 5165000 Open source
20112011-12-31	Free cash flow	4406000	Operating Cash Flow: 9603000 Open source Capital Expenditure: 5197000 Open source
20122012-12-31	Free cash flow	-1915000	Operating Cash Flow: 6468000 Open source Capital Expenditure: 8383000 Open source
20132013-12-31	Free cash flow	2080000	Operating Cash Flow: 18658000 Open source Capital Expenditure: 16578000 Open source
20142014-12-31	Free cash flow	-12785000	Operating Cash Flow: 8386000 Open source Capital Expenditure: 21171000 Open source
20172017-12-31	Free cash flow	39871000	Operating Cash Flow: 77308000 Open source Capital Expenditure: 37437000 Open source
20182018-12-31	Free cash flow	46446000	Operating Cash Flow: 78159000 Open source Capital Expenditure: 31713000 Open source
20192019-12-31	Free cash flow	67426000	Operating Cash Flow: 96944000 Open source Capital Expenditure: 29518000 Open source
20202020-12-31	Free cash flow	80762000	Operating Cash Flow: 155585000 Open source Capital Expenditure: 74823000 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.

64.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	8.2%	Total Liabilities: 14224000 Open source Total Assets: 172628000 Open source
20122012-12-31	Liabilities / assets	10.1%	Total Liabilities: 17109000 Open source Total Assets: 170074000 Open source
20132013-12-31	Liabilities / assets	12.6%	Total Liabilities: 22949000 Open source Total Assets: 182342000 Open source
20142014-12-31	Liabilities / assets	14.2%	Total Liabilities: 39536000 Open source Total Assets: 278710000 Open source
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	58.8%	Total Liabilities: 523179000 Open source Total Assets: 889873000 Open source
20192019-12-31	Liabilities / assets	64.5%	Total Liabilities: 629405000 Open source Total Assets: 976006000 Open source
20202020-12-31	Liabilities / assets	64.9%	Total Liabilities: 654526000 Open source Total Assets: 1008236000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	13.1×	Current Assets: 140085000 Open source Current Liabilities: 10690000 Open source
20122012-12-31	Current assets / current liabilities	11.03×	Current Assets: 144397000 Open source Current Liabilities: 13087000 Open source
20132013-12-31	Current assets / current liabilities	8.55×	Current Assets: 146097000 Open source Current Liabilities: 17084000 Open source
20142014-12-31	Current assets / current liabilities	4.37×	Current Assets: 140499000 Open source Current Liabilities: 32127000 Open source
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	7.93×	Current Assets: 511280000 Open source Current Liabilities: 64443000 Open source
20192019-12-31	Current assets / current liabilities	1.9×	Current Assets: 555625000 Open source Current Liabilities: 291777000 Open source
20202020-12-31	Current assets / current liabilities	2.1×	Current Assets: 399894000 Open source Current Liabilities: 190517000 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
2010 2010-01-01 – 2010-12-31	USD 26.13 million Exact value Exact value: 26131000 USD 2010-01-01 – 2010-12-31: 26131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2010-12-31 INPHI CORPORATION (edgar:1160958) Net Income: 26131000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26131000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312513095992/iphi-20121231.xml#114820 Filing: 000119312513095992 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12361000 USD 2010-01-01 – 2010-12-31: 12361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2010-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 12361000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12361000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312513095992/iphi-20121231.xml#104099 Filing: 000119312513095992 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5165000 USD 2010-01-01 – 2010-12-31: 5165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2010-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 5165000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5165000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312513095992/iphi-20121231.xml#105147 Filing: 000119312513095992 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 12361000 − 5165000 USD Exact free cash flow: 7196000 USD 2010-01-01 – 2010-12-31: 12361000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2010-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 7196000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12361000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312513095992/iphi-20121231.xml#104099 Filing: 000119312513095992 Input fundies:CapitalExpenditure: 5165000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312513095992/iphi-20121231.xml#105147 Filing: 000119312513095992 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.93 million Exact value Exact value: 1931000 USD 2011-01-01 – 2011-12-31: 1931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2011-12-31 INPHI CORPORATION (edgar:1160958) Net Income: 1931000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1931000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312514084603/iphi-20131231.xml#91603 Filing: 000119312514084603 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9603000 USD 2011-01-01 – 2011-12-31: 9603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2011-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 9603000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9603000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312514084603/iphi-20131231.xml#84718 Filing: 000119312514084603 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5197000 USD 2011-01-01 – 2011-12-31: 5197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2011-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 5197000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5197000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312514084603/iphi-20131231.xml#85824 Filing: 000119312514084603 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 9603000 − 5197000 USD Exact free cash flow: 4406000 USD 2011-01-01 – 2011-12-31: 9603000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2011-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 4406000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9603000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312514084603/iphi-20131231.xml#84718 Filing: 000119312514084603 Input fundies:CapitalExpenditure: 5197000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000119312514084603/iphi-20131231.xml#85824 Filing: 000119312514084603 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 20.69 million Exact value Exact value: -20691000 USD 2012-01-01 – 2012-12-31: -20691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2012-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -20691000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20691000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#131944 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6468000 USD 2012-01-01 – 2012-12-31: 6468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2012-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 6468000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6468000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161409 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8383000 USD 2012-01-01 – 2012-12-31: 8383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2012-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 8383000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8383000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#162000 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence 6468000 − 8383000 USD Exact free cash flow: -1915000 USD 2012-01-01 – 2012-12-31: 6468000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2012-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: -1915000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6468000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161409 Filing: 000143774915004659 Input fundies:CapitalExpenditure: 8383000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#162000 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 13.18 million Exact value Exact value: -13178000 USD 2013-01-01 – 2013-12-31: -13178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2013-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -13178000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13178000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#131817 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 million Exact value Exact value: 18658000 USD 2013-01-01 – 2013-12-31: 18658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2013-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 18658000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18658000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161185 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Exact value Exact value: 16578000 USD 2013-01-01 – 2013-12-31: 16578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2013-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 16578000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161816 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 18658000 − 16578000 USD Exact free cash flow: 2080000 USD 2013-01-01 – 2013-12-31: 18658000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 16578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2013-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 2080000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18658000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161185 Filing: 000143774915004659 Input fundies:CapitalExpenditure: 16578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161816 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 22.61 million Exact value Exact value: -22608000 USD 2014-01-01 – 2014-12-31: -22608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2014-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -22608000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22608000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#131690 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 2014-01-01 – 2014-12-31: 8386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2014-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 8386000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8386000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#160962 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Exact value Exact value: 21171000 USD 2014-01-01 – 2014-12-31: 21171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2014-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 21171000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21171000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161632 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence 8386000 − 21171000 USD Exact free cash flow: -12785000 USD 2014-01-01 – 2014-12-31: 8386000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2014-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: -12785000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8386000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#160962 Filing: 000143774915004659 Input fundies:CapitalExpenditure: 21171000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774915004659/iphi-20141231.xml#161632 Filing: 000143774915004659 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 74.9 million Exact value Exact value: -74904000 USD 2017-01-01 – 2017-12-31: -74904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2017-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -74904000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74904000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774920004130/iphi20191231_10k.htm#1338210 Filing: 000143774920004130 The citation records this snapshot. The page link may show a newer release later.	USD 77.31 million Exact value Exact value: 77308000 USD 2017-01-01 – 2017-12-31: 77308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2017-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 77308000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77308000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774920004130/iphi20191231_10k.htm#1392400 Filing: 000143774920004130 The citation records this snapshot. The page link may show a newer release later.	USD 37.44 million Exact value Exact value: 37437000 USD 2017-01-01 – 2017-12-31: 37437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2017-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 37437000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37437000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774920004130/iphi20191231_10k.htm#1396591 Filing: 000143774920004130 The citation records this snapshot. The page link may show a newer release later.	USD 39.87 million Calculation and evidence 77308000 − 37437000 USD Exact free cash flow: 39871000 USD 2017-01-01 – 2017-12-31: 77308000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 37437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2017-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 39871000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77308000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774920004130/iphi20191231_10k.htm#1392400 Filing: 000143774920004130 Input fundies:CapitalExpenditure: 37437000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774920004130/iphi20191231_10k.htm#1396591 Filing: 000143774920004130 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 95.75 million Exact value Exact value: -95751000 USD 2018-01-01 – 2018-12-31: -95751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2018-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -95751000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95751000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1488523 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 78.16 million Exact value Exact value: 78159000 USD 2018-01-01 – 2018-12-31: 78159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2018-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 78159000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78159000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1544563 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31713000 USD 2018-01-01 – 2018-12-31: 31713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2018-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 31713000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31713000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1548550 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 46.45 million Calculation and evidence 78159000 − 31713000 USD Exact free cash flow: 46446000 USD 2018-01-01 – 2018-12-31: 78159000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 31713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2018-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 46446000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78159000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1544563 Filing: 000143774921004113 Input fundies:CapitalExpenditure: 31713000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1548550 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 72.91 million Exact value Exact value: -72911000 USD 2019-01-01 – 2019-12-31: -72911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2019-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -72911000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72911000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1487842 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 96.94 million Exact value Exact value: 96944000 USD 2019-01-01 – 2019-12-31: 96944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2019-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 96944000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96944000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1543772 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 29.52 million Exact value Exact value: 29518000 USD 2019-01-01 – 2019-12-31: 29518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2019-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 29518000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547862 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 67.43 million Calculation and evidence 96944000 − 29518000 USD Exact free cash flow: 67426000 USD 2019-01-01 – 2019-12-31: 96944000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 29518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2019-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 67426000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96944000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1543772 Filing: 000143774921004113 Input fundies:CapitalExpenditure: 29518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547862 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 59.74 million Exact value Exact value: -59744000 USD 2020-01-01 – 2020-12-31: -59744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Net Income: -59744000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59744000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1487161 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 155.59 million Exact value Exact value: 155585000 USD 2020-01-01 – 2020-12-31: 155585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Operating Cash Flow: 155585000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1542980 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 74.82 million Exact value Exact value: 74823000 USD 2020-01-01 – 2020-12-31: 74823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Capital Expenditure: 74823000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74823000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547174 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.	USD 80.76 million Calculation and evidence 155585000 − 74823000 USD Exact free cash flow: 80762000 USD 2020-01-01 – 2020-12-31: 155585000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INPHI CORPORATION · 2020-12-31 INPHI CORPORATION (edgar:1160958) Free cash flow: 80762000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1542980 Filing: 000143774921004113 Input fundies:CapitalExpenditure: 74823000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160958/000143774921004113/iphi20201231_10k.htm#1547174 Filing: 000143774921004113 The citation records this snapshot. The page link may show a newer release later.

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.

252 filings · 4,301 latest values · 4,301 originally reported values

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

Identifiers: 0001160958, 1160958, IPHI, edgar:1160958, iphi

Also known as INPHI CORP, INPHI CORPORATION, INPHI Corp, Inphi Corporation

INPHI CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation