ATEN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ATEN had -$13,244K decrease in cash & cash equivalents over the period. -$689K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	12,032	9,865	12,191	20,081
Depreciation and amortization	3,969	3,983	3,799	7,077
Stock-based compensation	4,821	4,824	4,779	10,427
Provision for (recovery from) credit losses and sales returns	-	-399	-	-
Other non-cash items	-716	-1,031	-1,566	-685
Accounts receivable	6,974	234	9,228	-24,031
Inventory	2,147	-931	-1,119	-1,609
Prepaid expenses and other assets	3,654	1,414	1,047	5,865
Accounts payable	902	584	4,279	-6,379
Accrued and other liabilities	-11,790	4,217	6,288	-5,937
Deferred revenue	4,356	-681	-943	-6,345
Net cash provided by operating activities	2,231	22,707	22,803	39,384
Proceeds from sales of marketable securities	-	853	0	0
Proceeds from sales and maturities of marketable securities	58,525	40,339	41,682	54,744
Purchases of marketable securities	64,282	63,108	210,772	68,148
Payments to acquire businesses, net of cash acquired	0	0	0	19,100
Capital expenditures	2,920	6,664	4,727	8,737
Net cash used in investing activities	-8,677	-28,580	-173,817	-41,241
Proceeds from issuance of common stock under employee equity incentive plans	-	1,663	0	1,710
Proceeds from issuance of long-term debt	0	0	0	225,000
Payments of debt issuance costs	0	0	0	7,330
Repurchase of common stock	2,495	6,912	11,035	50,973
Payments for dividends	4,303	4,294	4,320	8,755
Net cash provided by (used in) financing activities	-6,798	-9,543	-15,355	159,652
Net increase (decrease) in cash and cash equivalents	-13,244	-15,416	-166,369	157,795
Cash and cash equivalentsbeginning of period	71,139	8,574	95,129	-
Cash and cash equivalentsend of period	57,895	-15,416	86,555	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.