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Cash Flow Overview
Change in Cash
-$8,571K
Free Cash flow
$16,980K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Redemption of redeemable non-con...
Accrued expenses and other liabi...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,704
930
-1,280
-7,757
Depreciation and amortization
25,562
24,916
24,230
23,326
Amortization of debt issuance cost
372
374
376
975
Amortization of convertible notes issuance costs
398
386
396
45
Gain on investments, net
5,352
-822
912
2,322
Net loss on disposal of property, plant and equipment
-22
-60
-190
-14
Stock-based compensation expense
2,851
1,819
1,324
2,850
Deferred income taxes
-169
-244
-4,562
-474
Inventory reserves
134
143
-11,295
-422
Accounts receivable, net
-7,950
6,192
30,596
13,459
Other receivables
-440
3,312
-3,998
-353
Income taxes receivable, net
-1,837
-896
-2,786
-1,597
Inventory
1,249
-4,671
-19,068
-15,832
Prepaid expenses, other current assets and other assets
-5,984
5,558
-12,061
-1,067
Accounts payable
10,575
366
17,397
6,827
Accrued expenses and other liabilities
-11,271
-9,197
8,622
-15,284
Income taxes payable
-3,465
1,790
435
-341
Net cash provided by operating activities
25,915
12,670
42,238
12,188
Purchases of property, plant and equipment
8,935
7,505
11,671
7,982
Intangibles - internally developed technology
8,302
8,435
8,037
9,047
Proceeds from sales and maturities of available-for-sale investments
76
736
59
233
Purchases of available-for-sale investments
66
75
65
75
(payments for) proceeds from beneficial interests in securitized accounts receivable
-
-
-539
-
Payments for beneficial interest in securitized accounts receivable
-1,052
806
-
-183
Net cash used in investing activities
-17,131
-15,853
-20,021
-17,054
Tax withholdings related to stock-based compensation settlements
-41
1,645
165
90
Proceeds from stock option exercises
5,243
1,369
395
271
Proceeds from draw on revolving credit agreement
-
-
25,000
0
Repayment of revolving credit agreement
-
-
25,000
165,000
Proceeds from issuance of convertible notes
-
-
-
201,250
Payments on financing agreement
0
-1,400
-
-
Redemption of redeemable non-controlling interest
13,758
8
27,211
1
Payment of annual recurring compensation to non-controlling interest
-
-
10,053
-
Payment of debt issuance cost
-
-
1,653
7,286
Payment of annual recurring compensation to non-controlling interest
-1,172
-
-
10,053
Proceeds from issuance of senior convertible notes
-
-
201,250
-
Payments for capped call transactions related to convertible senior notes
-
-
0
17,650
Net cash used in financing activities
-17,355
-1,684
-28,634
1,441
Net (decrease) increase in cash and cash equivalents
-8,571
-4,867
-6,417
-3,425
Effect of exchange rate changes
-463
-2,559
884
4,872
Cash and cash equivalents, beginning of period
88,270
95,696
101,229
76,021
Cash and cash equivalents, end of period
79,236
88,270
95,696
101,229
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$25,562K
(-43.18%↓ Y/Y)
Accounts payable
$10,575K
(269.42%↑ Y/Y)
Accounts receivable, net
-$7,950K
(69.13%↑ Y/Y)
Prepaid expenses, other
current assets and other...
-$5,984K
(1.82%↑ Y/Y)
Stock-based compensation
expense
$2,851K
(-51.58%↓ Y/Y)
Income taxes
receivable, net
-$1,837K
(-178.20%↓ Y/Y)
Other receivables
-$440K
(68.93%↑ Y/Y)
Amortization of convertible
notes issuance costs
$398K
Amortization of debt issuance
cost
$372K
(-41.78%↓ Y/Y)
Inventory reserves
$134K
(-98.54%↓ Y/Y)
Net loss on disposal
of property, plant...
-$22K
(8.33%↑ Y/Y)
Net cash provided by
operating activities
$25,915K
(-65.60%↓ Y/Y)
Canceled cashflow
$30,210K
Net (decrease)
increase in cash and cash...
-$8,571K
(-136.07%↓ Y/Y)
Canceled cashflow
$25,915K
Proceeds from stock
option exercises
$5,243K
(350.82%↑ Y/Y)
Payment of annual
recurring compensation to...
-$1,172K
Tax withholdings
related to stock-based...
-$41K
(-103.35%↓ Y/Y)
something is missing
$1,148K
Proceeds from sales and
maturities of...
$76K
(-89.55%↓ Y/Y)
Accrued expenses and
other liabilities
-$11,271K
(0.30%↑ Y/Y)
Net loss
-$8,704K
(68.01%↑ Y/Y)
Gain on investments,
net
$5,352K
(255.38%↑ Y/Y)
Income taxes payable
-$3,465K
(-324.63%↓ Y/Y)
Inventory
$1,249K
(104.22%↑ Y/Y)
Deferred income taxes
-$169K
(-114.21%↓ Y/Y)
Net cash used in
financing activities
-$17,355K
(10.94%↑ Y/Y)
Canceled cashflow
$6,456K
Net cash used in
investing activities
-$17,131K
(46.62%↑ Y/Y)
Canceled cashflow
$1,224K
Redemption of redeemable
non-controlling interest
$13,758K
(-28.95%↓ Y/Y)
something is missing
-$10,053K
Purchases of property,
plant and equipment
$8,935K
(-26.06%↓ Y/Y)
Intangibles - internally
developed technology
$8,302K
(-59.39%↓ Y/Y)
Payments for beneficial
interest in securitized...
-$1,052K
(-2046.94%↓ Y/Y)
Purchases of
available-for-sale investments
$66K
(-72.84%↓ Y/Y)
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ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)