| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 32,272 | 20,081 |
| Depreciation and amortization | 10,876 | 7,077 |
| Stock-based compensation | 15,206 | 10,427 |
| Other non-cash items | -2,251 | -685 |
| Accounts receivable | -14,803 | -24,031 |
| Inventory | -2,728 | -1,609 |
| Prepaid expenses and other assets | 6,912 | 5,865 |
| Accounts payable | -2,100 | -6,379 |
| Accrued liabilities | 351 | -5,937 |
| Deferred revenue | -7,288 | -6,345 |
| Net cash provided by operating activities | 62,187 | 39,384 |
| Proceeds from sales of marketable securities | 0 | 0 |
| Proceeds from maturities of marketable securities | 96,426 | 54,744 |
| Purchases of marketable securities | 278,920 | 68,148 |
| Payments to acquire businesses, net of cash acquired | 19,100 | 19,100 |
| Capital expenditures | 13,464 | 8,737 |
| Net cash used in investing activities | -215,058 | -41,241 |
| Proceeds from issuance of common stock under employee equity incentive plans | 1,710 | 1,710 |
| Proceeds from issuance of long-term debt | 225,000 | 225,000 |
| Payments of debt issuance costs | 7,330 | 7,330 |
| Repurchase of common stock | 62,008 | 50,973 |
| Payments for dividends | 13,075 | 8,755 |
| Net cash provided by (used in) financing activities | 144,297 | 159,652 |
| Net decrease in cash and cash equivalents | -8,574 | 157,795 |
| Cash and cash equivalents at beginning of period | 95,129 | - |
| Cash and cash equivalents at end of period | 86,555 | - |
A10 Networks, Inc. (ATEN)
A10 Networks, Inc. (ATEN)