AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Inventory write-downs | NaN | 1,458 | NaN | NaN |
| Non-cash lease expense | NaN | 365 | NaN | NaN |
| Other non-cash operating activities, net | NaN | -131 | NaN | NaN |
| Accounts receivable | NaN | 23,606 | NaN | NaN |
| Unbilled receivables | NaN | -19,948 | NaN | NaN |
| Inventories | NaN | -5,784 | NaN | NaN |
| Accounts payable | NaN | 3,230 | NaN | NaN |
| Accrued expenses | NaN | 379 | NaN | NaN |
| Advance payments and unearned revenue | NaN | 10,948 | NaN | NaN |
| Income taxes payable | NaN | -3,929 | NaN | NaN |
| Other assets and liabilities | NaN | 3,379 | NaN | NaN |
| Net income (loss) | -2,065 | 5,718 | 162 | 1,341 |
| Net income (loss) | NaN | 5,718 | NaN | NaN |
| Depreciation of property, plant and equipment | 706 | 937 | 463 | 5,338 |
| Depreciation of property, plant and equipment | NaN | 930 | NaN | NaN |
| Amortization of intangible assets | 748 | 681 | 719 | 2,707 |
| Provision for uncollectible receivables | -170 | 920 | 1,421 | 1,729 |
| Share-based compensation | 1,580 | 1,348 | 1,555 | 7,067 |
| Deferred taxes | -2,994 | 2,979 | -270 | 182 |
| Inventory write-downs | 545 | 1,458 | 75 | 2,430 |
| Non-cash lease expense | 250 | 365 | 378 | 1,518 |
| Loss on extinguishment of debt | 0 | NaN | NaN | NaN |
| Net (gain) loss on marketable securities | NaN | NaN | NaN | 103 |
| Net loss (gain) on marketable securities | 17 | NaN | -17 | NaN |
| Other non-cash operating activities, net | -144 | -131 | -61 | -355 |
| Accounts receivable | -16,115 | 23,606 | 1,656 | 28,968 |
| Unbilled receivables | -5,762 | -19,948 | 3,698 | 15,277 |
| Inventories | -3,293 | -5,784 | -30 | 24,363 |
| Accounts payable | -30,614 | 3,230 | -5,889 | 49,931 |
| Accrued expenses | 4,923 | 379 | -4,126 | -7,328 |
| Advance payments and unearned revenue | -15,760 | 10,948 | 194 | 15,646 |
| Income taxes payable | 2,303 | -3,929 | 687 | 2,164 |
| Other assets and liabilities | -13,560 | 3,379 | 1,865 | 8,648 |
| Net cash provided by (used in) operating activities | -1,703 | 23,917 | -11,742 | 5,721 |
| Purchase of property, plant and equipment | 3,685 | 1,441 | 1,727 | 12,970 |
| Purchase of marketable securities | 974 | NaN | NaN | 0 |
| Proceeds from sale of marketable securities | NaN | NaN | NaN | 0 |
| Proceeds from sale of asset held for sale | 0 | 0 | 0 | 2,589 |
| Acquisitions, net of cash acquired | NaN | NaN | NaN | 18,150 |
| Acquisition, net of cash acquired | 0 | 0 | 0 | NaN |
| Net cash used in investing activities | -4,659 | -1,441 | -1,727 | -28,531 |
| Proceeds from revolver | 25,000 | 25,000 | 25,000 | 95,000 |
| Repayments of revolver | 25,000 | 25,000 | 25,000 | 80,000 |
| Proceeds from term loan | 0 | 0 | 20,000 | 75,000 |
| Repayments of term loan | 1,152 | 1,152 | 938 | 50,625 |
| Payments of deferred financing costs | 0 | 1 | 203 | 529 |
| Payments of deferred consideration for acquisitions | 0 | 0 | NaN | 18,552 |
| Payments for repurchase of common stock treasury shares | NaN | NaN | NaN | 597 |
| Payments for repurchase of common stock - treasury shares | 500 | 0 | NaN | NaN |
| Payments for taxes related to net settlement of equity awards | 3 | 242 | 565 | 1,245 |
| Proceeds from issuance of common stock under employee stock plans | 340 | 0 | 210 | 228 |
| Net cash provided by financing activities | -1,315 | -1,395 | 18,504 | 18,680 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -745 | 460 | 79 | 1,209 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -8,422 | 21,541 | 5,114 | -2,921 |
| Cash, cash equivalents, and restricted cash, beginning of period | 88,668 | 67,127 | 62,013 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 80,246 | 88,668 | 67,127 | NaN |