For the quarter ending 2025-09-26, HLIT had $3,441K increase in cash & cash equivalents over the period. $21,038K in free cash flow.
| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net income | 2,694 | 8,811 |
| Depreciation | 2,823 | 5,392 |
| Asset impairment and related charges | 0 | 1,637 |
| Stock-based compensation | 7,324 | 16,162 |
| Foreign currency remeasurement | 150 | -596 |
| Deferred income taxes, net | -402 | -2,718 |
| Provision for excess and obsolete inventories | 801 | 1,988 |
| Other | 70 | -9 |
| Accounts receivable, net | -16,054 | -58,067 |
| Inventories | -2,663 | 6,607 |
| Prepaid expenses and other assets | -10,851 | 492 |
| Accounts payable | -16,815 | 3,030 |
| Deferred revenues | -1,029 | 2,202 |
| Other liabilities | -1,114 | -16,151 |
| Net cash provided by operating activities | 23,770 | 71,908 |
| Purchases of property and equipment | 2,732 | 5,672 |
| Net cash used in investing activities | -2,732 | -5,672 |
| Proceeds from long-term debt | 55,000 | 40,000 |
| Repayment of convertible debt | 0 | 0 |
| Repayment of long-term debt and other borrowings | 59,431 | 42,466 |
| Payments for debt issuance costs | 0 | 0 |
| Repurchase of common stock | 15,655 | 50,102 |
| Proceeds from other borrowings | 0 | 3,835 |
| Proceeds from common stock issued to employees | 2,927 | 3,056 |
| Taxes paid related to net share settlement of equity awards | 589 | 3,206 |
| Net cash used in financing activities | -17,748 | -48,883 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 151 | 5,132 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,441 | 22,485 |
| Cash and cash equivalents at beginning of period | 101,789 | - |
| Cash and cash equivalents at end of period | 127,715 | - |
HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)