For the quarter ending 2025-09-30, ATEN had -$166,369K decrease in cash & cash equivalents over the period. $18,076K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 12,191 | 20,081 |
| Depreciation and amortization | 3,799 | 7,077 |
| Stock-based compensation | 4,779 | 10,427 |
| Other non-cash items | -1,566 | -685 |
| Accounts receivable | 9,228 | -24,031 |
| Inventory | -1,119 | -1,609 |
| Prepaid expenses and other assets | 1,047 | 5,865 |
| Accounts payable | 4,279 | -6,379 |
| Accrued liabilities | 6,288 | -5,937 |
| Deferred revenue | -943 | -6,345 |
| Net cash provided by operating activities | 22,803 | 39,384 |
| Proceeds from sales of marketable securities | 0 | 0 |
| Proceeds from maturities of marketable securities | 41,682 | 54,744 |
| Purchases of marketable securities | 210,772 | 68,148 |
| Payments to acquire businesses, net of cash acquired | 0 | 19,100 |
| Capital expenditures | 4,727 | 8,737 |
| Net cash used in investing activities | -173,817 | -41,241 |
| Proceeds from issuance of common stock under employee equity incentive plans | 0 | 1,710 |
| Proceeds from issuance of long-term debt | 0 | 225,000 |
| Payments of debt issuance costs | 0 | 7,330 |
| Repurchase of common stock | 11,035 | 50,973 |
| Payments for dividends | 4,320 | 8,755 |
| Net cash provided by (used in) financing activities | -15,355 | 159,652 |
| Net decrease in cash and cash equivalents | -166,369 | 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)