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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$27,505K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Payments to acquire businesses, ...
Inventory
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 income
8,882
12,032
9,865
12,191
Depreciation and amortization
4,449
3,969
3,983
3,799
Stock-based compensation
8,966
4,821
4,824
4,779
Provision for (recovery from) credit losses and sales returns
-
-
-399
-
Other non-cash items
-1,392
-716
-1,031
-1,566
Accounts receivable
3,156
6,974
234
9,228
Inventory
11,632
2,147
-931
-1,119
Prepaid expenses and other assets
2,443
3,654
1,414
1,047
Accounts payable
11,369
902
584
4,279
Accrued and other liabilities
3,800
-11,790
4,217
6,288
Deferred revenue
7,488
4,356
-681
-943
Net cash provided by operating activities
29,115
2,231
22,707
22,803
Proceeds from sales of marketable securities
-
-
853
0
Proceeds from sales and maturities of marketable securities
56,895
58,525
40,339
41,682
Purchases of marketable securities
47,942
64,282
63,108
210,772
Payments to acquire businesses, net of cash acquired
34,681
0
0
0
Capital expenditures
1,610
2,920
6,664
4,727
Net cash used in investing activities
-27,338
-8,677
-28,580
-173,817
Proceeds from issuance of common stock under employee equity incentive plans
1,714
-
1,663
0
Proceeds from issuance of long-term debt
0
0
0
0
Payments of debt issuance costs
0
0
0
0
Repurchase of common stock
2,380
2,495
6,912
11,035
Payments for dividends
4,327
4,303
4,294
4,320
Net cash provided by (used in) financing activities
-4,993
-6,798
-9,543
-15,355
Net increase (decrease) in cash and cash equivalents
-3,216
-13,244
-15,416
-166,369
Cash and cash equivalentsbeginning of period
57,895
71,139
86,555
95,129
Cash and cash equivalentsend of period
54,679
57,895
71,139
86,555
Transfers between inventory and property and equipment
82
-
-
-
Capital expenditures included in accounts payable
881
-
-
-
Business combination, consideration transferred, equity interest, description
5,035
-
-
-
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
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Cash Flow
Accounts payable
$11,369K
(278.23%↑ Y/Y)
Stock-based compensation
$8,966K
(-14.01%↓ Y/Y)
Net income
$8,882K
(-55.77%↓ Y/Y)
Deferred revenue
$7,488K
(218.01%↑ Y/Y)
Depreciation and
amortization
$4,449K
(-37.13%↓ Y/Y)
Accrued and other
liabilities
$3,800K
(164.01%↑ Y/Y)
Other non-cash items
-$1,392K
(-103.21%↓ Y/Y)
Net cash provided by
operating activities
$29,115K
(-26.07%↓ Y/Y)
Canceled cashflow
$17,231K
Net increase
(decrease) in cash and cash...
-$3,216K
(-102.04%↓ Y/Y)
Canceled cashflow
$29,115K
Proceeds from sales and
maturities of marketable...
$56,895K
(3.93%↑ Y/Y)
Proceeds from issuance of
common stock under...
$1,714K
(0.23%↑ Y/Y)
Inventory
$11,632K
(822.93%↑ Y/Y)
Accounts receivable
$3,156K
(113.13%↑ Y/Y)
Prepaid expenses and
other assets
$2,443K
(-58.35%↓ Y/Y)
Net cash used in
investing activities
-$27,338K
(33.71%↑ Y/Y)
Canceled cashflow
$56,895K
Net cash provided by
(used in) financing...
-$4,993K
(-103.13%↓ Y/Y)
Canceled cashflow
$1,714K
Purchases of marketable
securities
$47,942K
(-29.65%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$34,681K
(81.58%↑ Y/Y)
Capital expenditures
$1,610K
(-81.57%↓ Y/Y)
Payments for dividends
$4,327K
(-50.58%↓ Y/Y)
Repurchase of common stock
$2,380K
(-95.33%↓ Y/Y)
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A10 Networks, Inc. (ATEN)
A10 Networks, Inc. (ATEN)