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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash used in investing activ...
Repayment of long-term debt and ...
Effect of exchange rate changes ...
Taxes paid related to net share ...
Negative Cash Flow Breakdown
Proceeds from long-term debt
Net cash provided by operating a...
Proceeds from common stock issue...
Repurchase of common stock
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
-
7,309
-54,815
2,694
Depreciation
-
2,523
2,867
2,823
Asset impairment and related charges
-
-
0
0
Impairment of goodwill
-
-
57,521
-
Stock-based compensation
-
9,811
8,396
7,324
Foreign currency remeasurement
-
-1,076
-401
150
Deferred income taxes, net
-
199
11,596
-402
Provision for excess and obsolete inventories
-
586
481
801
Other
-
44
66
70
Accounts receivable, net
-
-3,206
20,213
-16,054
Inventories
-
4,713
3,159
-2,663
Prepaid expenses and other assets
-
3,802
7,057
-10,851
Accounts payable
-
9,233
7,820
-16,815
Deferred revenues
-
7,837
9,047
-1,029
Other liabilities
-
-1,619
-663
-1,114
Net cash provided by operating activities
-57,950
31,690
12,288
23,770
Purchases of investments
-
-
0
-
Proceeds from maturities of investments
-
-
0
-
Purchases of property and equipment
-
1,399
2,676
2,732
Net cash used in investing activities
130,357
-1,399
-2,676
-2,732
Proceeds from long-term debt
115,000
55,000
40,000
55,000
Repayment of convertible debt
-
-
0
0
Payments for debt issuance costs
-
-
0
0
Proceeds from other borrowings
-
-
0
0
Repayment of long-term debt and other borrowings
115,769
55,750
40,919
59,431
Repurchase of common stock
-1
42,951
13,270
15,655
Proceeds from common stock issued to employees
1,445
3,089
0
2,927
Taxes paid related to net share settlement of equity awards
2,088
3,937
570
589
Net cash used in financing activities
90,509
-44,549
-14,759
-17,748
Effect of exchange rate changes on cash and cash equivalents and restricted cash
2,315
-836
1,893
151
Net increase (decrease) in cash and cash equivalents and restricted cash
122,873
-15,094
-3,254
3,441
Cash and cash equivalents and restricted cash at beginning of period
109,367
124,461
127,715
101,789
Cash and cash equivalents and restricted cash at end of period
232,240
-
-
-
Cash and cash equivalents
231,862
-
-
-
Restricted cash included in other current assets
378
-
-
-
Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows
232,240
109,367
124,461
127,715
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
Show the time plot by selecting a row from the table.
Cash Flow
Repayment of long-term
debt and other...
$115,769K
(172.62%↑ Y/Y)
something is missing
$89,098K
Taxes paid related to
net share...
$2,088K
(-34.87%↓ Y/Y)
Net cash used in
investing activities
$130,357K
(2398.25%↑ Y/Y)
Net cash used in
financing activities
$90,509K
(285.15%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,315K
(-54.89%↓ Y/Y)
Canceled cashflow
$116,446K
Net increase
(decrease) in cash and cash...
$122,873K
(446.47%↑ Y/Y)
Canceled cashflow
$100,308K
Proceeds from long-term
debt
$115,000K
(187.50%↑ Y/Y)
Proceeds from common
stock issued to...
$1,445K
(-52.72%↓ Y/Y)
Repurchase of common stock
-$1K
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
-$57,950K
(-180.59%↓ Y/Y)
something is missing
-$42,358K
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HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)