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Transphorm, Inc.

EDGAR

TGAN Report (type unavailable) · filed 2024-04-26

38 filing records in this dataset, filed from 2017-11-14 to 2024-04-26. 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

4.67 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 4670000 USD Source

Operating margin

-191.03%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -8921000 USD Source
Revenue: 4670000 USD Source

Operating cash flow

-1.52 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -14400000 USD Source
Operating Cash Flow: -12880000 USD Source

Free cash flow

-1.55 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -14400000 USD Source
Operating Cash Flow: -12880000 USD Source
Capital Expenditure: 623000 USD Source
Capital Expenditure: 590000 USD Source

Cash and cash equivalents: 8 million USD 2023-12-31 Source
Exact value

8000000 USD
Long-term debt including current maturities: 12.2 million USD 2023-03-31 Source
Exact value

12180000 USD
Shares outstanding: 63.2 million shares 2023-12-31 Source
Exact value

63195948 shares

Reported share-count change

11.14% · 6.33 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

56861743 shares · 2022-12-31· Source
63195948 shares · 2023-12-31· Source

Trailing twelve months

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

Revenue

18.8 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 16511000 USD · 2022-04-01 – 2023-03-31 Source
Revenue: 13319000 USD · 2022-04-01 – 2022-12-31 Source
Revenue: 5883000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 5010000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 4670000 USD · 2023-10-01 – 2023-12-31 Source

Net income

-33.4 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -30600000 USD · 2022-04-01 – 2023-03-31 Source
Net income: -21808000 USD · 2022-04-01 – 2022-12-31 Source
Net income: -7447000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -7129000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -10001000 USD · 2023-10-01 – 2023-12-31 Source

Capital expenditure

1.93 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 6936000 USD · 2022-04-01 – 2023-03-31 Source
Capital expenditure: 5633000 USD · 2022-04-01 – 2022-12-31 Source
Capital expenditure: 0 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 590000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 623000 USD · 2023-04-01 – 2023-12-31 Source
Capital expenditure: 590000 USD · 2023-04-01 – 2023-09-30 Source

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

Latest filing recorded: 2024-04-26.

Financial data available through: 2023-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-03-31
Operating income: 7 of 11 periods available· newest 2023-03-31
Net income: 7 of 11 periods available· newest 2023-03-31
Operating cash flow: 7 of 11 periods available· newest 2023-03-31
Capital expenditure: 5 of 11 periods available· newest 2023-03-31
Total assets: 5 of 11 periods available· newest 2023-03-31
Total liabilities: 5 of 11 periods available· newest 2023-03-31
Current assets: 5 of 11 periods available· newest 2023-03-31
Current liabilities: 5 of 11 periods available· newest 2023-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-03-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-03-31
Shares outstanding: 5 of 11 periods available· newest 2023-03-31

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
-31.3%

Prior period

USD 24.05 million

2021-04-01 – 2022-03-31
Current period

USD 16.51 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

16511000 − 24050000 = -7539000 USD

24050000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
16511000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Year-over-year change in Revenue: -7539000 USD Concept: fundies:Revenue Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16511000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#1030181 Filing: 000171576823000047 Input fundies:Revenue: 24050000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#1031349 Filing: 000171576823000047
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.37 million

Prior period

−USD 10.24 million

2021-04-01 – 2022-03-31
Current period

−USD 30.6 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

-30600000 − -10235000 = -20365000 USD

-10235000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-30600000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Year-over-year change in Net income: -20365000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30600000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000108/tgan-20230930.htm#573779 Filing: 000171576823000108 Input fundies:NetIncome: -10235000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#858114 Filing: 000171576823000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.76 million

Prior period

−USD 19.74 million

2021-04-01 – 2022-03-31
Current period

−USD 26.5 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

-26500000 − -19736000 = -6764000 USD

-19736000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-26500000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Year-over-year change in Operating cash flow: -6764000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26500000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#939211 Filing: 000171576823000047 Input fundies:OperatingCashFlow: -19736000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#889265 Filing: 000171576823000047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,065.7%

Prior period

USD 595,000

2021-04-01 – 2022-03-31
Current period

USD 6.94 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

6936000 − 595000 = 6341000 USD

595000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
6936000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Year-over-year change in Capital expenditure: 6341000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6936000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#890652 Filing: 000171576823000047 Input fundies:CapitalExpenditure: 595000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#891303 Filing: 000171576823000047
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.

2023 2022-04-01 – 2023-03-31

Revenue USD 16.51 million 100% of revenue
Operating costs Derived USD 45.29 million 274% of revenue
Operating income −USD 28.78 million −174% of revenue
Tax, interest and other Derived USD 1.82 million 11% of revenue
Net income −USD 30.6 million −185% of revenue

Cash

Operating cash flow −USD 26.5 million −160% of revenue
Capital expenditure USD 6.94 million 42% of revenue
Free cash flow Derived −USD 33.44 million −203% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 1,664% of revenue.
2020 Operating loss: operating costs were 200% of revenue.
2021 Operating loss: operating costs were 218% of revenue.
2022 Operating loss: operating costs were 141% of revenue.
2023 Operating loss: operating costs were 274% 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
2019 2018-01-01 – 2018-12-31	1400000	23295000 Derived	-21895000	3903000 Derived	-25798000	-18017000 Derived	Source 2018-01-01 – 2018-12-31: 1400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21895000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -25798000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -17685000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 332000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	11900000	23819000 Derived	-11919000	3364000 Derived	-15283000	-12493000 Derived	Source 2019-01-01 – 2019-12-31: 11900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -11919000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15283000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -12290000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 203000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	11400000	24797000 Derived	-13397000	4512000 Derived	-17909000	-14173000 Derived	Source 2020-01-01 – 2020-12-31: 11400000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13397000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17909000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14115000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 58000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	24050000	33946000 Derived	-9896000	339000 Derived	-10235000	-20331000 Derived	Source 2021-04-01 – 2022-03-31: 24050000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -9896000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -10235000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -19736000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 595000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	16511000	45288000 Derived	-28777000	1823000 Derived	-30600000	-33436000 Derived	Source 2022-04-01 – 2023-03-31: 16511000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -28777000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -30600000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -26500000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 6936000 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 16.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192018-12-31	Revenue	1400000	Revenue: 1400000 Open source
20202019-12-31	Revenue	11900000	Revenue: 11900000 Open source
20212020-12-31	Revenue	11400000	Revenue: 11400000 Open source
20222022-03-31	Revenue	24050000	Revenue: 24050000 Open source
20232023-03-31	Revenue	16511000	Revenue: 16511000 Open source

Revenue growth

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

-31.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192018-12-31	Year over year	No prior comparable period	Revenue: 1400000 Open source
20202019-12-31	Year over year	750%	Revenue: 11900000 Open source Revenue: 1400000 Open source
20212020-12-31	Year over year	-4.2%	Revenue: 11400000 Open source Revenue: 11900000 Open source
20222022-03-31	Year over year	No prior comparable period	Revenue: 24050000 Open source
20232023-03-31	Year over year	-31.3%	Revenue: 16511000 Open source Revenue: 24050000 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 -174.3% 2023

Net margin -185.3% 2023

Free cash flow margin -202.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192018-12-31	Operating margin	-1,563.9%	Operating Income: -21895000 Open source Revenue: 1400000 Open source
20202019-12-31	Operating margin	-100.2%	Operating Income: -11919000 Open source Revenue: 11900000 Open source
20212020-12-31	Operating margin	-117.5%	Operating Income: -13397000 Open source Revenue: 11400000 Open source
20222022-03-31	Operating margin	-41.1%	Operating Income: -9896000 Open source Revenue: 24050000 Open source
20232023-03-31	Operating margin	-174.3%	Operating Income: -28777000 Open source Revenue: 16511000 Open source
20192018-12-31	Net margin	-1,842.7%	Net Income: -25798000 Open source Revenue: 1400000 Open source
20202019-12-31	Net margin	-128.4%	Net Income: -15283000 Open source Revenue: 11900000 Open source
20212020-12-31	Net margin	-157.1%	Net Income: -17909000 Open source Revenue: 11400000 Open source
20222022-03-31	Net margin	-42.6%	Net Income: -10235000 Open source Revenue: 24050000 Open source
20232023-03-31	Net margin	-185.3%	Net Income: -30600000 Open source Revenue: 16511000 Open source
20192018-12-31	Free cash flow margin	-1,286.9%	Revenue: 1400000 Open source Operating Cash Flow: -17685000 Open source Capital Expenditure: 332000 Open source
20202019-12-31	Free cash flow margin	-105%	Revenue: 11900000 Open source Operating Cash Flow: -12290000 Open source Capital Expenditure: 203000 Open source
20212020-12-31	Free cash flow margin	-124.3%	Revenue: 11400000 Open source Operating Cash Flow: -14115000 Open source Capital Expenditure: 58000 Open source
20222022-03-31	Free cash flow margin	-84.5%	Revenue: 24050000 Open source Operating Cash Flow: -19736000 Open source Capital Expenditure: 595000 Open source
20232023-03-31	Free cash flow margin	-202.5%	Revenue: 16511000 Open source Operating Cash Flow: -26500000 Open source Capital Expenditure: 6936000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192018-12-31	Operating cash flow	-17685000	Operating Cash Flow: -17685000 Open source
20202019-12-31	Operating cash flow	-12290000	Operating Cash Flow: -12290000 Open source
20212020-12-31	Operating cash flow	-14115000	Operating Cash Flow: -14115000 Open source
20222022-03-31	Operating cash flow	-19736000	Operating Cash Flow: -19736000 Open source
20232023-03-31	Operating cash flow	-26500000	Operating Cash Flow: -26500000 Open source

Free cash flow

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

USD -33.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192018-12-31	Free cash flow	-18017000	Operating Cash Flow: -17685000 Open source Capital Expenditure: 332000 Open source
20202019-12-31	Free cash flow	-12493000	Operating Cash Flow: -12290000 Open source Capital Expenditure: 203000 Open source
20212020-12-31	Free cash flow	-14173000	Operating Cash Flow: -14115000 Open source Capital Expenditure: 58000 Open source
20222022-03-31	Free cash flow	-20331000	Operating Cash Flow: -19736000 Open source Capital Expenditure: 595000 Open source
20232023-03-31	Free cash flow	-33436000	Operating Cash Flow: -26500000 Open source Capital Expenditure: 6936000 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.

55.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192018-12-31	Liabilities / assets	308.4%	Total Liabilities: 32380000 Open source Total Assets: 10499000 Open source
20202019-12-31	Liabilities / assets	456.6%	Total Liabilities: 46857000 Open source Total Assets: 10262000 Open source
20212020-12-31	Liabilities / assets	189.3%	Total Liabilities: 42082000 Open source Total Assets: 22226000 Open source
20222022-03-31	Liabilities / assets	35.5%	Total Liabilities: 17285000 Open source Total Assets: 48646000 Open source
20232023-03-31	Liabilities / assets	55.9%	Total Liabilities: 24837000 Open source Total Assets: 44452000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192018-12-31	Current assets / current liabilities	0.29×	Current Assets: 4825000 Open source Current Liabilities: 16528000 Open source
20202019-12-31	Current assets / current liabilities	0.26×	Current Assets: 5357000 Open source Current Liabilities: 20688000 Open source
20212020-12-31	Current assets / current liabilities	0.68×	Current Assets: 18226000 Open source Current Liabilities: 26690000 Open source
20222022-03-31	Current assets / current liabilities	8.48×	Current Assets: 44794000 Open source Current Liabilities: 5285000 Open source
20232023-03-31	Current assets / current liabilities	1.4×	Current Assets: 30688000 Open source Current Liabilities: 21937000 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
2019 2017-07-01 – 2018-06-30	−USD 44,429 Exact value Exact value: -44429 USD 2017-07-01 – 2018-06-30: -44429 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2018-06-30 Transphorm, Inc. (edgar:1715768) Net Income: -44429 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -44429 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000121390019019134/cik0001715768-20190630.xml#28341 Filing: 000121390019019134 The citation records this snapshot. The page link may show a newer release later.	−USD 44,599 Exact value Exact value: -44599 USD 2017-07-01 – 2018-06-30: -44599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2018-06-30 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -44599 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44599 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000121390019019134/cik0001715768-20190630.xml#80993 Filing: 000121390019019134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-01-01 – 2018-12-31	−USD 25.8 million Exact value Exact value: -25798000 USD 2018-01-01 – 2018-12-31: -25798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2018-12-31 Transphorm, Inc. (edgar:1715768) Net Income: -25798000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25798000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000006/none-20210120.htm#1470820 Filing: 000171576821000006 The citation records this snapshot. The page link may show a newer release later.	−USD 17.69 million Exact value Exact value: -17685000 USD 2018-01-01 – 2018-12-31: -17685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2018-12-31 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -17685000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000006/none-20210120.htm#1503978 Filing: 000171576821000006 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2018-01-01 – 2018-12-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transphorm, Inc. · 2018-12-31 Transphorm, Inc. (edgar:1715768) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000006/none-20210120.htm#1506650 Filing: 000171576821000006 The citation records this snapshot. The page link may show a newer release later.	−USD 18.02 million Calculation and evidence -17685000 − 332000 USD Exact free cash flow: -18017000 USD 2018-01-01 – 2018-12-31: -17685000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transphorm, Inc. · 2018-12-31 Transphorm, Inc. (edgar:1715768) Free cash flow: -18017000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000006/none-20210120.htm#1503978 Filing: 000171576821000006 Input fundies:CapitalExpenditure: 332000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000006/none-20210120.htm#1506650 Filing: 000171576821000006 The citation records this snapshot. The page link may show a newer release later.
2020 2018-07-01 – 2019-06-30	−USD 48,626 Exact value Exact value: -48626 USD 2018-07-01 – 2019-06-30: -48626 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2019-06-30 Transphorm, Inc. (edgar:1715768) Net Income: -48626 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -48626 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000121390019019134/cik0001715768-20190630.xml#28856 Filing: 000121390019019134 The citation records this snapshot. The page link may show a newer release later.	−USD 43,021 Exact value Exact value: -43021 USD 2018-07-01 – 2019-06-30: -43021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2019-06-30 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -43021 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43021 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000121390019019134/cik0001715768-20190630.xml#81176 Filing: 000121390019019134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	−USD 15.28 million Exact value Exact value: -15283000 USD 2019-01-01 – 2019-12-31: -15283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2019-12-31 Transphorm, Inc. (edgar:1715768) Net Income: -15283000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000035/none-20201231.htm#932958 Filing: 000171576821000035 The citation records this snapshot. The page link may show a newer release later.	−USD 12.29 million Exact value Exact value: -12290000 USD 2019-01-01 – 2019-12-31: -12290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2019-12-31 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -12290000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12290000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000035/none-20201231.htm#968103 Filing: 000171576821000035 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 2019-01-01 – 2019-12-31: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transphorm, Inc. · 2019-12-31 Transphorm, Inc. (edgar:1715768) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000035/none-20201231.htm#970772 Filing: 000171576821000035 The citation records this snapshot. The page link may show a newer release later.	−USD 12.49 million Calculation and evidence -12290000 − 203000 USD Exact free cash flow: -12493000 USD 2019-01-01 – 2019-12-31: -12290000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transphorm, Inc. · 2019-12-31 Transphorm, Inc. (edgar:1715768) Free cash flow: -12493000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12290000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000035/none-20201231.htm#968103 Filing: 000171576821000035 Input fundies:CapitalExpenditure: 203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576821000035/none-20201231.htm#970772 Filing: 000171576821000035 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 17.91 million Exact value Exact value: -17909000 USD 2020-01-01 – 2020-12-31: -17909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2020-12-31 Transphorm, Inc. (edgar:1715768) Net Income: -17909000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17909000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576822000028/tgan-20220331.htm#1013342 Filing: 000171576822000028 The citation records this snapshot. The page link may show a newer release later.	−USD 14.12 million Exact value Exact value: -14115000 USD 2020-01-01 – 2020-12-31: -14115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2020-12-31 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -14115000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14115000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576822000028/tgan-20220331.htm#1070751 Filing: 000171576822000028 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2020-01-01 – 2020-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transphorm, Inc. · 2020-12-31 Transphorm, Inc. (edgar:1715768) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576822000028/tgan-20220331.htm#1074525 Filing: 000171576822000028 The citation records this snapshot. The page link may show a newer release later.	−USD 14.17 million Calculation and evidence -14115000 − 58000 USD Exact free cash flow: -14173000 USD 2020-01-01 – 2020-12-31: -14115000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transphorm, Inc. · 2020-12-31 Transphorm, Inc. (edgar:1715768) Free cash flow: -14173000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14115000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576822000028/tgan-20220331.htm#1070751 Filing: 000171576822000028 Input fundies:CapitalExpenditure: 58000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576822000028/tgan-20220331.htm#1074525 Filing: 000171576822000028 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 10.24 million Exact value Exact value: -10235000 USD 2021-04-01 – 2022-03-31: -10235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2022-03-31 Transphorm, Inc. (edgar:1715768) Net Income: -10235000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10235000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#858114 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.	−USD 19.74 million Exact value Exact value: -19736000 USD 2021-04-01 – 2022-03-31: -19736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2022-03-31 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -19736000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19736000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#889265 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.	USD 595,000 Exact value Exact value: 595000 USD 2021-04-01 – 2022-03-31: 595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transphorm, Inc. · 2022-03-31 Transphorm, Inc. (edgar:1715768) Capital Expenditure: 595000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 595000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#891303 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.	−USD 20.33 million Calculation and evidence -19736000 − 595000 USD Exact free cash flow: -20331000 USD 2021-04-01 – 2022-03-31: -19736000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transphorm, Inc. · 2022-03-31 Transphorm, Inc. (edgar:1715768) Free cash flow: -20331000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19736000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#889265 Filing: 000171576823000047 Input fundies:CapitalExpenditure: 595000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#891303 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 30.6 million Exact value Exact value: -30600000 USD 2022-04-01 – 2023-03-31: -30600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Net Income: -30600000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -30600000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000108/tgan-20230930.htm#573779 Filing: 000171576823000108 The citation records this snapshot. The page link may show a newer release later.	−USD 26.5 million Exact value Exact value: -26500000 USD 2022-04-01 – 2023-03-31: -26500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Operating Cash Flow: -26500000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26500000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#939211 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6936000 USD 2022-04-01 – 2023-03-31: 6936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Capital Expenditure: 6936000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6936000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#890652 Filing: 000171576823000047 The citation records this snapshot. The page link may show a newer release later.	−USD 33.44 million Calculation and evidence -26500000 − 6936000 USD Exact free cash flow: -33436000 USD 2022-04-01 – 2023-03-31: -26500000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 6936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transphorm, Inc. · 2023-03-31 Transphorm, Inc. (edgar:1715768) Free cash flow: -33436000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1715768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26500000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#939211 Filing: 000171576823000047 Input fundies:CapitalExpenditure: 6936000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1715768/000171576823000047/tgan-20230331.htm#890652 Filing: 000171576823000047 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.

38 filings · 1,781 latest values · 1,781 originally reported values

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

Identifiers: 0001715768, 1715768, TGAN, cik0001715768, edgar:1715768

Also known as PENINSULA ACQUISITION CORPORATION, Peninsula Acquisition Corp, Peninsula Acquisition Corp., Transphorm, Inc.

Transphorm, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-04-01 – 2023-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation