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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CIEN Cash Flow Sankey Diagram
Sankey diagram visualizing CIEN cash flow for the period
Proceeds from issuance of
convertible notes
$2,875,000K
Net income
$266,418K
(429.57%↑ Y/Y)
Proceeds from sale of
warrants
$873,425K
Proceeds from issuance of
common stock
$20,799K
(10.98%↑ Y/Y)
Accounts payable,
accruals and other...
$94,901K
(-5.20%↓ Y/Y)
Deferred taxes
$59,829K
(632.33%↑ Y/Y)
Share-based compensation
expense
$57,878K
(23.33%↑ Y/Y)
Depreciation of equipment,
building, furniture and...
$35,326K
(31.49%↑ Y/Y)
Provision for inventory
excess and...
$29,947K
(178.47%↑ Y/Y)
Amortization of intangible
assets
$13,366K
(52.09%↑ Y/Y)
Provision for warranty
$13,365K
(139.17%↑ Y/Y)
Loss on
extinguishment of debt
-$7,143K
Operating lease
right-of-use assets
-$2,607K
(17.99%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,323,134K
(1658.43%↑ Y/Y)
Net cash provided by
operating activities
$196,259K
(12.57%↑ Y/Y)
Canceled cashflow
$2,446,090K
Canceled cashflow
$384,521K
Net increase in
cash, cash...
$1,400,581K
(1217.80%↑ Y/Y)
Canceled cashflow
$118,812K
Cash paid for
extinguishment of debt
$1,140,930K
Payment for convertible
bond hedge
$988,425K
Repurchases of common stock -
repurchase program, net
$172,994K
(111.39%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$98,918K
(456.44%↑ Y/Y)
Payment of debt issuance
costs
$43,622K
Payment of finance lease
obligations
$1,201K
(5.91%↑ Y/Y)
Accounts receivable
$179,976K
(87.42%↑ Y/Y)
Inventories
$93,644K
(2845.35%↑ Y/Y)
Prepaid expenses and
other
$77,520K
(245.45%↑ Y/Y)
Deferred revenue
-$28,678K
(-1.53%↓ Y/Y)
Short- and long-term
operating lease...
-$3,376K
(13.03%↑ Y/Y)
Other
$1,327K
(129.38%↑ Y/Y)
Proceeds from sales and
maturities of investments
$59,217K
(-38.81%↓ Y/Y)
Settlement of foreign
currency forward...
-$2,290K
(-145.11%↓ Y/Y)
Net cash used in
investing activities
-$117,351K
(-695.27%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,461K
(49.22%↑ Y/Y)
Canceled cashflow
$61,507K
Purchases of investments
$98,898K
(206.82%↑ Y/Y)
Payments for equipment,
furniture and fixtures
$79,960K
(101.15%↑ Y/Y)
Back
Back
CIENA CORP (CIEN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com
CIENA CORP (CIEN)