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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,422K
Free Cash flow
-$5,388K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver
Accounts receivable
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Accounts payable
Repayments of revolver
Advance payments and unearned re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-27
2025-12-26
2025-09-26
2025-06-27
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)
-2,065
5,718
162
1,341
Net income (loss)
-
5,718
-
-
Depreciation of property, plant and equipment
706
937
463
5,338
Depreciation of property, plant and equipment
-
930
-
-
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
-
-
-
Net (gain) loss on marketable securities
-
-
-
103
Net loss (gain) on marketable securities
17
-
-17
-
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
-
-
0
Proceeds from sale of marketable securities
-
-
-
0
Proceeds from sale of asset held for sale
0
0
0
2,589
Acquisitions, net of cash acquired
-
-
-
18,150
Acquisition, net of cash acquired
0
0
0
-
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
-
18,552
Payments for repurchase of common stock treasury shares
-
-
-
597
Payments for repurchase of common stock - treasury shares
500
0
-
-
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
67,127
67,127
62,013
-
Cash, cash equivalents, and restricted cash, end of period
80,246
88,668
67,127
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$8,422K
Accounts receivable
-$16,115K
Other assets and
liabilities
-$13,560K
Unbilled receivables
-$5,762K
Accrued expenses
$4,923K
Inventories
-$3,293K
Income taxes payable
$2,303K
Share-based compensation
$1,580K
Amortization of intangible
assets
$748K
Depreciation of property,
plant and equipment
$706K
Inventory write-downs
$545K
Non-cash lease expense
$250K
Other non-cash
operating activities, net
-$144K
Proceeds from revolver
$25,000K
Proceeds from issuance of
common stock under...
$340K
Net cash used in
investing activities
-$4,659K
Net cash provided by
(used in) operating...
-$1,703K
Net cash provided by
financing activities
-$1,315K
Effect of exchange rate
changes on cash, cash...
-$745K
Canceled cashflow
$49,929K
Canceled cashflow
$25,340K
Purchase of property,
plant and equipment
$3,685K
Purchase of marketable
securities
$974K
Accounts payable
-$30,614K
Repayments of revolver
$25,000K
Advance payments and
unearned revenue
-$15,760K
Deferred taxes
-$2,994K
Net income (loss)
-$2,065K
Provision for
uncollectible receivables
-$170K
Net loss (gain) on
marketable securities
$17K
Repayments of term loan
$1,152K
Payments for repurchase
of common stock -...
$500K
Payments for taxes
related to net...
$3K
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AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)