| Cash Flow | 2025-09-26 |
|---|---|
| Net income (loss) | 162 |
| Depreciation of property, plant and equipment | 463 |
| Amortization of intangible assets | 719 |
| Provision for uncollectible receivables | 1,421 |
| Share-based compensation | 1,555 |
| Deferred taxes | -270 |
| Inventory write-downs | 75 |
| Non-cash lease expense | 378 |
| Net loss (gain) on marketable securities | -17 |
| Other non-cash operating activities, net | -61 |
| Accounts receivable | 1,656 |
| Unbilled receivables | 3,698 |
| Inventories | -30 |
| Accounts payable | -5,889 |
| Accrued expenses | -4,126 |
| Advance payments and unearned revenue | 194 |
| Income taxes payable | 687 |
| Other assets and liabilities | 1,865 |
| Net cash used in operating activities | -11,742 |
| Purchase of property, plant and equipment | 1,727 |
| Proceeds from sale of asset held for sale | 0 |
| Acquisition, net of cash acquired | 0 |
| Net cash used in investing activities | -1,727 |
| Proceeds from revolver | 25,000 |
| Repayments of revolver | 25,000 |
| Proceeds from term loan | 20,000 |
| Repayments of term loan | 938 |
| Payments of deferred financing costs | 203 |
| Payments for taxes related to net settlement of equity awards | 565 |
| Proceeds from issuance of common stock under employee stock plans | 210 |
| Net cash provided by financing activities | 18,504 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 79 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,114 |
| Cash and cash equivalents at beginning of period | 62,013 |
| Cash and cash equivalents at end of period | 67,127 |
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)