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IKANOS COMMUNICATIONS

EDGAR

IKAN Quarterly report (10-Q) · filed 2015-08-12

45 filing records in this dataset, filed from 2005-11-16 to 2015-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.1 million USD

2015-06-28 · USD

Exact inputs and evidence

Revenue: 11068000 USD Source

Operating cash flow

-5.69 million USD

2015-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -12511000 USD Source
Operating Cash Flow: -6818000 USD Source

Free cash flow

-6.95 million USD

2015-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -12511000 USD Source
Operating Cash Flow: -6818000 USD Source
Capital Expenditure: 2862000 USD Source
Capital Expenditure: 1604000 USD Source

Cash and cash equivalents: 16 million USD 2015-06-28 Source
Exact value

16032000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13.9 million shares 2014-12-28 Source
Exact value

13936000 shares

Reported share-count change

41.12% · 4.06 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

9875000 shares · 2013-12-29· Source
13936000 shares · 2014-12-28· Source

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

Latest filing recorded: 2015-08-12.

Financial data available through: 2014-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-28
Operating income: 8 of 11 periods available· newest 2011-01-02
Net income: 11 of 11 periods available· newest 2014-12-28
Operating cash flow: 11 of 11 periods available· newest 2014-12-28
Capital expenditure: 11 of 11 periods available· newest 2014-12-28
Total assets: 9 of 11 periods available· newest 2014-12-28
Total liabilities: 9 of 11 periods available· newest 2014-12-28
Current assets: 9 of 11 periods available· newest 2014-12-28
Current liabilities: 9 of 11 periods available· newest 2014-12-28
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-28
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-28

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
-39.4%

Prior period

USD 79.75 million

2012-12-31 – 2013-12-29
Current period

USD 48.36 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

48364000 − 79749000 = -31385000 USD

79749000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
48364000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Year-over-year change in Revenue: -31385000 USD Concept: fundies:Revenue Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48364000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#336357 Filing: 000121921015000076 Input fundies:Revenue: 79749000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#333529 Filing: 000121921015000076
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.45 million

Prior period

−USD 19.97 million

2012-12-31 – 2013-12-29
Current period

−USD 34.42 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

-34423000 − -19969000 = -14454000 USD

-19969000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
-34423000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Year-over-year change in Operating cash flow: -14454000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34423000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299951 Filing: 000121921015000076 Input fundies:OperatingCashFlow: -19969000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299739 Filing: 000121921015000076
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.7%

Prior period

USD 4.27 million

2012-12-31 – 2013-12-29
Current period

USD 3.85 million

2013-12-30 – 2014-12-28

Exact inputs and evidence

3854000 − 4269000 = -415000 USD

4269000 USD · 2012-12-31 – 2013-12-29
Inspect prior input Prior source
3854000 USD · 2013-12-30 – 2014-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Year-over-year change in Capital expenditure: -415000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3854000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309430 Filing: 000121921015000076 Input fundies:CapitalExpenditure: 4269000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309220 Filing: 000121921015000076
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2013-12-30 – 2014-12-28

Revenue USD 48.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 43.33 million −90% of revenue

Cash

Operating cash flow −USD 34.42 million −71% of revenue
Capital expenditure USD 3.85 million 8% of revenue
Free cash flow Derived −USD 38.28 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 135% of revenue.
2008 Operating loss: operating costs were 135% of revenue.
2010 Operating loss: operating costs were 130% of revenue.
2011 Operating loss: operating costs were 126% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2007 2006-12-31 – 2007-12-30	107467000	145379000 Derived	-37912000	-4648000 Derived	-33264000	-20004000 Derived	Source 2006-12-31 – 2007-12-30: 107467000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: -37912000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -33264000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: -15371000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 4633000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	106505000	143377000 Derived	-36872000	4241000 Derived	-41113000	-4614000 Derived	Source 2007-12-29 – 2008-12-28: 106505000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -36872000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: -41113000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: -2990000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 1624000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	130688000	169596000 Derived	-38908000	-1807000 Derived	-37101000	-22007000 Derived	Source 2009-01-04 – 2010-01-03: 130688000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: -38908000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: -37101000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: -20949000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 1058000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	191677000	241872000 Derived	-50195000	-432000 Derived	-49763000	-12217000 Derived	Source 2010-01-03 – 2011-01-02: 191677000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: -50195000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: -49763000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: -7796000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 4421000 USD Inspect Capital Expenditure Open source
2010 2010-01-04 – 2011-01-02	191677000	Unavailable	Unavailable	Unavailable	-49763000	-12217000 Derived	Source 2010-01-04 – 2011-01-02: 191677000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: -49763000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: -7796000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 4421000 USD Inspect Capital Expenditure Open source
2011 2011-01-03 – 2012-01-01	136591000	Unavailable	Unavailable	Unavailable	-7497000	2992000 Derived	Source 2011-01-03 – 2012-01-01: 136591000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: -7497000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 6799000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 3807000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-30	125948000	Unavailable	Unavailable	Unavailable	-17585000	-9182000 Derived	Source 2012-01-02 – 2012-12-30: 125948000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: -17585000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: -2333000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 6849000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	79749000	Unavailable	Unavailable	Unavailable	-30387000	-24238000 Derived	Source 2012-12-31 – 2013-12-29: 79749000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: -30387000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: -19969000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 4269000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	48364000	Unavailable	Unavailable	Unavailable	-43325000	-38277000 Derived	Source 2013-12-30 – 2014-12-28: 48364000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: -43325000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: -34423000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 3854000 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 48.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	85071000	Revenue: 85071000 Open source
20062006-12-30	Revenue	134685000	Revenue: 134685000 Open source
20062006-12-31	Revenue	134685000	Revenue: 134685000 Open source
20072007-12-30	Revenue	107467000	Revenue: 107467000 Open source
20082008-12-28	Revenue	106505000	Revenue: 106505000 Open source
20102010-01-03	Revenue	130688000	Revenue: 130688000 Open source
20112012-01-01	Revenue	136591000	Revenue: 136591000 Open source
20122012-12-30	Revenue	125948000	Revenue: 125948000 Open source
20132013-12-29	Revenue	79749000	Revenue: 79749000 Open source
20142014-12-28	Revenue	48364000	Revenue: 48364000 Open source

Revenue growth

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

-39.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 85071000 Open source
20062006-12-30	Year over year	58.3%	Revenue: 134685000 Open source Revenue: 85071000 Open source
20062006-12-31	Year over year	58.3%	Revenue: 134685000 Open source Revenue: 85071000 Open source
20072007-12-30	Year over year	-20.2%	Revenue: 107467000 Open source Revenue: 134685000 Open source
20082008-12-28	Year over year	-0.9%	Revenue: 106505000 Open source Revenue: 107467000 Open source
20102010-01-03	Year over year	22.7%	Revenue: 130688000 Open source Revenue: 106505000 Open source
20112012-01-01	Year over year	No prior comparable period	Revenue: 136591000 Open source
20122012-12-30	Year over year	-7.8%	Revenue: 125948000 Open source Revenue: 136591000 Open source
20132013-12-29	Year over year	-36.7%	Revenue: 79749000 Open source Revenue: 125948000 Open source
20142014-12-28	Year over year	-39.4%	Revenue: 48364000 Open source Revenue: 79749000 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 -29.8% 2010

Net margin -89.6% 2014

Free cash flow margin -79.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	2.1%	Operating Income: 1819000 Open source Revenue: 85071000 Open source
20062006-12-30	Operating margin	-20.9%	Operating Income: -28127000 Open source Revenue: 134685000 Open source
20062006-12-31	Operating margin	-20.9%	Operating Income: -28127000 Open source Revenue: 134685000 Open source
20072007-12-30	Operating margin	-35.3%	Operating Income: -37912000 Open source Revenue: 107467000 Open source
20082008-12-28	Operating margin	-34.6%	Operating Income: -36872000 Open source Revenue: 106505000 Open source
20102010-01-03	Operating margin	-29.8%	Operating Income: -38908000 Open source Revenue: 130688000 Open source
2012-01-01	Operating margin	Not reported	Revenue: 136591000 Open source
2012-12-30	Operating margin	Not reported	Revenue: 125948000 Open source
2013-12-29	Operating margin	Not reported	Revenue: 79749000 Open source
2014-12-28	Operating margin	Not reported	Revenue: 48364000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 2742000 Open source Revenue: 85071000 Open source
20062006-12-30	Net margin	-16.9%	Net Income: -22799000 Open source Revenue: 134685000 Open source
20062006-12-31	Net margin	-16.9%	Net Income: -22799000 Open source Revenue: 134685000 Open source
20072007-12-30	Net margin	-31%	Net Income: -33264000 Open source Revenue: 107467000 Open source
20082008-12-28	Net margin	-38.6%	Net Income: -41113000 Open source Revenue: 106505000 Open source
20102010-01-03	Net margin	-28.4%	Net Income: -37101000 Open source Revenue: 130688000 Open source
20112012-01-01	Net margin	-5.5%	Net Income: -7497000 Open source Revenue: 136591000 Open source
20122012-12-30	Net margin	-14%	Net Income: -17585000 Open source Revenue: 125948000 Open source
2013-12-29	Net margin	Not reported	Revenue: 79749000 Open source
20142014-12-28	Net margin	-89.6%	Net Income: -43325000 Open source Revenue: 48364000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 85071000 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 134685000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 134685000 Open source
20072007-12-30	Free cash flow margin	-18.6%	Revenue: 107467000 Open source Operating Cash Flow: -15371000 Open source Capital Expenditure: 4633000 Open source
20082008-12-28	Free cash flow margin	-4.3%	Revenue: 106505000 Open source Operating Cash Flow: -2990000 Open source Capital Expenditure: 1624000 Open source
20102010-01-03	Free cash flow margin	-16.8%	Revenue: 130688000 Open source Operating Cash Flow: -20949000 Open source Capital Expenditure: 1058000 Open source
20112012-01-01	Free cash flow margin	2.2%	Revenue: 136591000 Open source Operating Cash Flow: 6799000 Open source Capital Expenditure: 3807000 Open source
20122012-12-30	Free cash flow margin	-7.3%	Revenue: 125948000 Open source Operating Cash Flow: -2333000 Open source Capital Expenditure: 6849000 Open source
20132013-12-29	Free cash flow margin	-30.4%	Revenue: 79749000 Open source Operating Cash Flow: -19969000 Open source Capital Expenditure: 4269000 Open source
20142014-12-28	Free cash flow margin	-79.1%	Revenue: 48364000 Open source Operating Cash Flow: -34423000 Open source Capital Expenditure: 3854000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-30	Operating cash flow	-15371000	Operating Cash Flow: -15371000 Open source
20082008-12-28	Operating cash flow	-2990000	Operating Cash Flow: -2990000 Open source
20102010-01-03	Operating cash flow	-20949000	Operating Cash Flow: -20949000 Open source
20112012-01-01	Operating cash flow	6799000	Operating Cash Flow: 6799000 Open source
20122012-12-30	Operating cash flow	-2333000	Operating Cash Flow: -2333000 Open source
20132013-12-29	Operating cash flow	-19969000	Operating Cash Flow: -19969000 Open source
20142014-12-28	Operating cash flow	-34423000	Operating Cash Flow: -34423000 Open source

Free cash flow

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

USD -38.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-30	Free cash flow	-20004000	Operating Cash Flow: -15371000 Open source Capital Expenditure: 4633000 Open source
20082008-12-28	Free cash flow	-4614000	Operating Cash Flow: -2990000 Open source Capital Expenditure: 1624000 Open source
20102010-01-03	Free cash flow	-22007000	Operating Cash Flow: -20949000 Open source Capital Expenditure: 1058000 Open source
20112012-01-01	Free cash flow	2992000	Operating Cash Flow: 6799000 Open source Capital Expenditure: 3807000 Open source
20122012-12-30	Free cash flow	-9182000	Operating Cash Flow: -2333000 Open source Capital Expenditure: 6849000 Open source
20132013-12-29	Free cash flow	-24238000	Operating Cash Flow: -19969000 Open source Capital Expenditure: 4269000 Open source
20142014-12-28	Free cash flow	-38277000	Operating Cash Flow: -34423000 Open source Capital Expenditure: 3854000 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.

52.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	17.2%	Total Liabilities: 21619000 Open source Total Assets: 125595000 Open source
2006-12-30	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	18.7%	Total Liabilities: 32967000 Open source Total Assets: 175857000 Open source
20072007-12-30	Liabilities / assets	18.4%	Total Liabilities: 28223000 Open source Total Assets: 153156000 Open source
20082008-12-28	Liabilities / assets	16.7%	Total Liabilities: 17917000 Open source Total Assets: 107433000 Open source
20102010-01-03	Liabilities / assets	32.1%	Total Liabilities: 45884000 Open source Total Assets: 143000000 Open source
20112012-01-01	Liabilities / assets	21.8%	Total Liabilities: 16885000 Open source Total Assets: 77607000 Open source
20122012-12-30	Liabilities / assets	36.9%	Total Liabilities: 27221000 Open source Total Assets: 73848000 Open source
20132013-12-29	Liabilities / assets	36.9%	Total Liabilities: 26561000 Open source Total Assets: 71952000 Open source
20142014-12-28	Liabilities / assets	52.3%	Total Liabilities: 24095000 Open source Total Assets: 46110000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	5.63×	Current Assets: 116295000 Open source Current Liabilities: 20668000 Open source
2006-12-30	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	4.4×	Current Assets: 140665000 Open source Current Liabilities: 31980000 Open source
20072007-12-30	Current assets / current liabilities	4.16×	Current Assets: 117270000 Open source Current Liabilities: 28223000 Open source
20082008-12-28	Current assets / current liabilities	5.02×	Current Assets: 89932000 Open source Current Liabilities: 17917000 Open source
20102010-01-03	Current assets / current liabilities	2.28×	Current Assets: 99740000 Open source Current Liabilities: 43691000 Open source
20112012-01-01	Current assets / current liabilities	4.03×	Current Assets: 65073000 Open source Current Liabilities: 16147000 Open source
20122012-12-30	Current assets / current liabilities	2.5×	Current Assets: 60938000 Open source Current Liabilities: 24367000 Open source
20132013-12-29	Current assets / current liabilities	2.43×	Current Assets: 60670000 Open source Current Liabilities: 24924000 Open source
20142014-12-28	Current assets / current liabilities	1.57×	Current Assets: 35186000 Open source Current Liabilities: 22355000 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
2007 2006-12-31 – 2007-12-30	−USD 33.26 million Exact value Exact value: -33264000 USD 2006-12-31 – 2007-12-30: -33264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2007-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -33264000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -33264000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-10-060681.txt#5954 The citation records this snapshot. The page link may show a newer release later.	−USD 15.37 million Exact value Exact value: -15371000 USD 2006-12-31 – 2007-12-30: -15371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2007-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -15371000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15371000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-09-050582.txt#7969 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4633000 USD 2006-12-31 – 2007-12-30: 4633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2007-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 4633000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4633000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-09-050582.txt#8011 The citation records this snapshot. The page link may show a newer release later.	−USD 20 million Calculation and evidence -15371000 − 4633000 USD Exact free cash flow: -20004000 USD 2006-12-31 – 2007-12-30: -15371000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 4633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2007-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -20004000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15371000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-09-050582.txt#7969 Input fundies:CapitalExpenditure: 4633000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-09-050582.txt#8011 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	−USD 41.11 million Exact value Exact value: -41113000 USD 2007-12-29 – 2008-12-28: -41113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2008-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -41113000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: -41113000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7579 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2990000 USD 2007-12-29 – 2008-12-28: -2990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2008-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -2990000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2990000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624000 USD 2007-12-29 – 2008-12-28: 1624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2008-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 1624000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence -2990000 − 1624000 USD Exact free cash flow: -4614000 USD 2007-12-29 – 2008-12-28: -2990000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 1624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2008-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -4614000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2990000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 Input fundies:CapitalExpenditure: 1624000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	−USD 37.1 million Exact value Exact value: -37101000 USD 2009-01-04 – 2010-01-03: -37101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2010-01-03 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -37101000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: -37101000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7579 The citation records this snapshot. The page link may show a newer release later.	−USD 20.95 million Exact value Exact value: -20949000 USD 2009-01-04 – 2010-01-03: -20949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2010-01-03 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -20949000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20949000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 2009-01-04 – 2010-01-03: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2010-01-03 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.	−USD 22.01 million Calculation and evidence -20949000 − 1058000 USD Exact free cash flow: -22007000 USD 2009-01-04 – 2010-01-03: -20949000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2010-01-03 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -22007000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20949000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 Input fundies:CapitalExpenditure: 1058000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	−USD 49.76 million Exact value Exact value: -49763000 USD 2010-01-03 – 2011-01-02: -49763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -49763000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: -49763000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7579 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7796000 USD 2010-01-03 – 2011-01-02: -7796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -7796000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7796000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 2010-01-03 – 2011-01-02: 4421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 4421000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4421000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Calculation and evidence -7796000 − 4421000 USD Exact free cash flow: -12217000 USD 2010-01-03 – 2011-01-02: -7796000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 4421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -12217000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7796000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7775 Input fundies:CapitalExpenditure: 4421000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/0001193125-11-062419.txt#7817 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-04 – 2011-01-02	−USD 49.76 million Exact value Exact value: -49763000 USD 2010-01-04 – 2011-01-02: -49763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -49763000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: -49763000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312513084236/ikan-20121230.xml#1494318 Filing: 000119312513084236 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7796000 USD 2010-01-04 – 2011-01-02: -7796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -7796000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7796000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312513084236/ikan-20121230.xml#1493768 Filing: 000119312513084236 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 2010-01-04 – 2011-01-02: 4421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 4421000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4421000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312513084236/ikan-20121230.xml#1502501 Filing: 000119312513084236 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Calculation and evidence -7796000 − 4421000 USD Exact free cash flow: -12217000 USD 2010-01-04 – 2011-01-02: -7796000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 4421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2011-01-02 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -12217000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7796000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312513084236/ikan-20121230.xml#1493768 Filing: 000119312513084236 Input fundies:CapitalExpenditure: 4421000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312513084236/ikan-20121230.xml#1502501 Filing: 000119312513084236 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-03 – 2012-01-01	−USD 7.5 million Exact value Exact value: -7497000 USD 2011-01-03 – 2012-01-01: -7497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2012-01-01 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -7497000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: -7497000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514077372/ikan-20131229.xml#109530 Filing: 000119312514077372 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6799000 USD 2011-01-03 – 2012-01-01: 6799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2012-01-01 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: 6799000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6799000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514077372/ikan-20131229.xml#105191 Filing: 000119312514077372 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 2011-01-03 – 2012-01-01: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2012-01-01 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514077372/ikan-20131229.xml#111914 Filing: 000119312514077372 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 6799000 − 3807000 USD Exact free cash flow: 2992000 USD 2011-01-03 – 2012-01-01: 6799000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2012-01-01 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: 2992000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6799000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514077372/ikan-20131229.xml#105191 Filing: 000119312514077372 Input fundies:CapitalExpenditure: 3807000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514077372/ikan-20131229.xml#111914 Filing: 000119312514077372 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-30	−USD 17.59 million Exact value Exact value: -17585000 USD 2012-01-02 – 2012-12-30: -17585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2012-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -17585000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: -17585000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#300163 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2333000 USD 2012-01-02 – 2012-12-30: -2333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2012-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -2333000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2333000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299528 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6849000 USD 2012-01-02 – 2012-12-30: 6849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2012-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 6849000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6849000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309010 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Calculation and evidence -2333000 − 6849000 USD Exact free cash flow: -9182000 USD 2012-01-02 – 2012-12-30: -2333000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 6849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2012-12-30 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -9182000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2333000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299528 Filing: 000121921015000076 Input fundies:CapitalExpenditure: 6849000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309010 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	−USD 30.39 million Exact value Exact value: -30387000 USD 2012-12-31 – 2013-12-29: -30387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2013-12-29 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -30387000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -30387000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#301176 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 19.97 million Exact value Exact value: -19969000 USD 2012-12-31 – 2013-12-29: -19969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2013-12-29 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -19969000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19969000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299739 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4269000 USD 2012-12-31 – 2013-12-29: 4269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2013-12-29 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 4269000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4269000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309220 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 24.24 million Calculation and evidence -19969000 − 4269000 USD Exact free cash flow: -24238000 USD 2012-12-31 – 2013-12-29: -19969000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 4269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2013-12-29 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -24238000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19969000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299739 Filing: 000121921015000076 Input fundies:CapitalExpenditure: 4269000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309220 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-29	USD 30.4 million Exact value Exact value: 30400000 USD 2013-01-01 – 2013-12-29: 30400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2013-12-29 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: 30400000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30400000 USD (2013-01-01 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000119312514406379/ikan-20140928.xml#442674 Filing: 000119312514406379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2013-12-30 – 2014-12-28	−USD 43.33 million Exact value Exact value: -43325000 USD 2013-12-30 – 2014-12-28: -43325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Net Income: -43325000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -43325000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#302193 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 34.42 million Exact value Exact value: -34423000 USD 2013-12-30 – 2014-12-28: -34423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Operating Cash Flow: -34423000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34423000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299951 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3854000 USD 2013-12-30 – 2014-12-28: 3854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Capital Expenditure: 3854000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3854000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309430 Filing: 000121921015000076 The citation records this snapshot. The page link may show a newer release later.	−USD 38.28 million Calculation and evidence -34423000 − 3854000 USD Exact free cash flow: -38277000 USD 2013-12-30 – 2014-12-28: -34423000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 3854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKANOS COMMUNICATIONS · 2014-12-28 IKANOS COMMUNICATIONS (edgar:1219210) Free cash flow: -38277000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34423000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#299951 Filing: 000121921015000076 Input fundies:CapitalExpenditure: 3854000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219210/000121921015000076/ikan-20141228.xml#309430 Filing: 000121921015000076 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.

45 filings · 1,703 latest values · 1,703 originally reported values

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

Identifiers: 0001219210, 1219210, IKAN, edgar:1219210

Also known as IKANOS COMMUNICATIONS, IKANOS COMMUNICATIONS, INC., Ikanos Communications, Inc.

IKANOS COMMUNICATIONS

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-30 – 2014-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation