INTEGER HOLDINGS CORPORATION: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-03 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• INTEGER HOLDINGS CORPORATION: total assets
• INTEGER HOLDINGS CORPORATION: total liabilities
• INTEGER HOLDINGS CORPORATION: stockholders equity
• INTEGER HOLDINGS CORPORATION: cash and cash equivalents
• INTEGER HOLDINGS CORPORATION: net income or loss
• INTEGER HOLDINGS CORPORATION: capital expenditure payments
• INTEGER HOLDINGS CORPORATION: contract revenue excluding tax
• INTEGER HOLDINGS CORPORATION: financing cash flow
• INTEGER HOLDINGS CORPORATION: investing cash flow
• INTEGER HOLDINGS CORPORATION: retained earnings or deficit
• INTEGER HOLDINGS CORPORATION: basic weighted-average shares
• INTEGER HOLDINGS CORPORATION: diluted weighted-average shares
• INTEGER HOLDINGS CORPORATION: basic earnings per share
• INTEGER HOLDINGS CORPORATION: diluted earnings per share
• INTEGER HOLDINGS CORPORATION: income tax expense or benefit
• INTEGER HOLDINGS CORPORATION: net property, plant and equipment
• INTEGER HOLDINGS CORPORATION: share-based compensation expense
• INTEGER HOLDINGS CORPORATION: operating income or loss
• INTEGER HOLDINGS CORPORATION: current assets
• INTEGER HOLDINGS CORPORATION: interest expense
• INTEGER HOLDINGS CORPORATION: current liabilities
• INTEGER HOLDINGS CORPORATION: current accounts payable
• INTEGER HOLDINGS CORPORATION: goodwill carrying amount
• INTEGER HOLDINGS CORPORATION: net finite-lived intangible assets
• INTEGER HOLDINGS CORPORATION: net current accounts receivable
• INTEGER HOLDINGS CORPORATION: common-stock repurchase payments
• INTEGER HOLDINGS CORPORATION: operating expenses
• INTEGER HOLDINGS CORPORATION: net inventory
• INTEGER HOLDINGS CORPORATION: gross profit
• INTEGER HOLDINGS CORPORATION: selling, general and administrative expense

Inspect the source

Entity

INTEGER HOLDINGS CORPORATION / CIK 0001114483

Captured

2026-09-20T05:24:18.704Z

SEC response SHA-256

d4a656cbbaa3d649877bcfa43f860c0ce2c9f131310ab7aa0eda406b839d9bf9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001114483.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))