For the quarter ending 2025-12-26, AVNW had $21,541K increase in cash & cash equivalents over the period. $22,476K in free cash flow.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|
| Deferred taxes | - | -270 | - |
| Inventory write-downs | 1,458 | 75 | 2,430 |
| Non-cash lease expense | 365 | 378 | 1,518 |
| Net (gain) loss on marketable securities | - | - | 103 |
| Net loss (gain) on marketable securities | - | -17 | - |
| Other non-cash operating activities, net | -131 | -61 | -355 |
| Accounts receivable | 23,606 | 1,656 | 28,968 |
| Unbilled receivables | -19,948 | 3,698 | 15,277 |
| Inventories | -5,784 | -30 | 24,363 |
| Accounts payable | 3,230 | -5,889 | 49,931 |
| Accrued expenses | 379 | -4,126 | -7,328 |
| Advance payments and unearned revenue | 10,948 | 194 | 15,646 |
| Income taxes payable | -3,929 | 687 | 2,164 |
| Other assets and liabilities | 3,379 | 1,865 | 8,648 |
| Net income (loss) | 5,718 | 162 | 1,341 |
| Depreciation of property, plant and equipment | 930 | 463 | 5,338 |
| Provision for uncollectible receivables | 920 | 1,421 | 1,729 |
| Share-based compensation | 1,348 | 1,555 | 7,067 |
| Deferred taxes | 2,709 | - | 182 |
| Inventory write-downs | 1,458 | - | - |
| Non-cash lease expense | 365 | - | - |
| Other non-cash operating activities, net | -131 | - | - |
| Accounts receivable | 23,606 | - | - |
| Unbilled receivables | -19,948 | - | - |
| Inventories | -5,784 | - | - |
| Accounts payable | 3,230 | - | - |
| Accrued expenses | 379 | - | - |
| Advance payments and unearned revenue | 10,948 | - | - |
| Income taxes payable | -3,929 | - | - |
| Other assets and liabilities | 3,379 | - | - |
| Net income (loss) | 5,718 | - | - |
| Depreciation of property, plant and equipment | 937 | - | - |
| Amortization of intangible assets | 681 | 719 | 2,707 |
| Net cash provided by (used in) operating activities | 23,917 | -11,742 | 5,721 |
| Purchase of property, plant and equipment | 1,441 | 1,727 | 12,970 |
| Purchases of marketable securities | - | - | 0 |
| Proceeds from sale of marketable securities | - | - | 0 |
| Proceeds from sale of asset held for sale | 0 | 0 | 2,589 |
| Acquisitions, net of cash acquired | - | - | 18,150 |
| Acquisition, net of cash acquired | 0 | 0 | - |
| Net cash used in investing activities | -1,441 | -1,727 | -28,531 |
| Proceeds from revolver | 25,000 | 25,000 | 95,000 |
| Repayments of revolver | 25,000 | 25,000 | 80,000 |
| Proceeds from term loan | 0 | 20,000 | 75,000 |
| Repayments of term loan | 1,152 | 938 | 50,625 |
| Payments of deferred financing costs | 1 | 203 | 529 |
| Payments of deferred consideration for acquisitions | 0 | - | 18,552 |
| Payments for repurchase of common stock treasury shares | - | - | 597 |
| Payments for repurchase of common stock - treasury shares | 0 | - | - |
| Payments for taxes related to net settlement of equity awards | 242 | 565 | 1,245 |
| Proceeds from issuance of common stock under employee stock plans | 0 | 210 | 228 |
| Net cash provided by financing activities | -1,395 | 18,504 | 18,680 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 460 | 79 | 1,209 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 21,541 | 5,114 | -2,921 |
| Cash and cash equivalents at beginning of period | 67,127 | 62,013 | - |
| Cash and cash equivalents at end of period | 88,668 | 67,127 | - |
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)