For the year ending 2025-12-31, HLIT had $22,672K increase in cash & cash equivalents over the period. $96,886K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | -43,310 |
| Depreciation | 11,082 |
| Asset impairment and related charges | 1,637 |
| Impairment of goodwill | 57,521 |
| Stock-based compensation | 31,882 |
| Foreign currency remeasurement | -847 |
| Deferred income taxes, net | 8,476 |
| Provision for excess and obsolete inventories | 3,270 |
| Other | 127 |
| Accounts receivable, net | -53,908 |
| Inventories | 7,103 |
| Prepaid expenses and other assets | -3,302 |
| Accounts payable | -5,965 |
| Deferred revenues | 10,220 |
| Other liabilities | -17,928 |
| Net cash provided by operating activities | 107,966 |
| Purchases of investments | 0 |
| Proceeds from maturities of investments | 0 |
| Purchases of property and equipment | 11,080 |
| Net cash used in investing activities | -11,080 |
| Proceeds from long-term debt | 135,000 |
| Repayment of convertible debt | 0 |
| Payments for debt issuance costs | 0 |
| Proceeds from other borrowings | 3,835 |
| Repayment of long-term debt and other borrowings | 142,816 |
| Repurchase of common stock | 79,027 |
| Proceeds from common stock issued to employees | 5,983 |
| Taxes paid related to net share settlement of equity awards | 4,365 |
| Net cash used in financing activities | -81,390 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 7,176 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 22,672 |
| Cash and cash equivalents and restricted cash, beginning of the year | 101,789 |
| Cash and cash equivalents and restricted cash, end of the year | 124,461 |
HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)