For the year ending 2025-12-31, ATEN had -$23,990K decrease in cash & cash equivalents over the period. $64,766K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 42,137 |
| Depreciation and amortization | 14,859 |
| Stock-based compensation | 20,030 |
| Provision for (recovery from) credit losses and sales returns | -399 |
| Other non-cash items | -3,282 |
| Accounts receivable | -14,569 |
| Inventory | -3,659 |
| Prepaid expenses and other assets | 8,326 |
| Accounts payable | -1,516 |
| Accrued and other liabilities | 4,568 |
| Deferred revenue | -7,969 |
| Net cash provided by operating activities | 84,894 |
| Proceeds from sales of marketable securities | 853 |
| Proceeds from maturities of marketable securities | 136,765 |
| Purchases of marketable securities | 342,028 |
| Capital expenditures | 20,128 |
| Payments to acquire businesses, net of cash acquired | 19,100 |
| Net cash provided by (used in) investing activities | -243,638 |
| Proceeds from issuance of common stock under employee equity incentive plans | 3,373 |
| Proceeds from issuance of long-term debt | 225,000 |
| Payments of debt issuance costs | 7,330 |
| Repurchases of common stock | 68,920 |
| Payments for dividends | 17,369 |
| Net cash provided by (used in) financing activities | 134,754 |
| Net increase (decrease) in cash and cash equivalents | -23,990 |
| Cash and cash equivalents - beginning of year | 95,129 |
| Cash and cash equivalents - end of year | 71,139 |
A10 Networks, Inc. (ATEN)
A10 Networks, Inc. (ATEN)