| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -18,046 | -19,487 |
| Net increase in cash, cash equivalents and restricted cash | 20,336 | 23,761 |
| Effect of exchange rate changes on cash | 4,872 | - |
| Cash and cash equivalents at beginning of period | 76,021 | - |
| Cash and cash equivalents at end of period | 101,229 | - |
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)