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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)
Back
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Cash Flow
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)
source: myfinsight.com