NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income (loss) | -13,040 | -684 | -17,239 | NaN |
| Depreciation and amortization | 3,624 | 2,887 | 5,109 | NaN |
| Stock-based compensation | 8,205 | 8,736 | 20,979 | NaN |
| Accretion of discounts and imputed interests, net | -644 | 632 | NaN | NaN |
| Gain on investments, net | NaN | NaN | 1,141 | NaN |
| Intangible assets impairment | NaN | 0 | NaN | NaN |
| Deferred income taxes | -67 | 62 | -214 | NaN |
| Provision for excess and obsolete inventory | 1,900 | 612 | 2,878 | NaN |
| Other | 22 | 186 | NaN | NaN |
| Accounts receivable, net | 110 | -17,835 | 3,670 | NaN |
| Inventories | -5,251 | 10,506 | 6,901 | NaN |
| Prepaid expenses and other assets | 2,770 | 2,296 | -1,336 | NaN |
| Accounts payable | -207 | -13,943 | -936 | NaN |
| Accrued employee compensation | 3,530 | 7,188 | 314 | 3,939 |
| Other accrued liabilities | -4,940 | 11,162 | 9,709 | -19,802 |
| Deferred revenue | -886 | -1,354 | -1,315 | -1,583 |
| Income taxes payable | 532 | -514 | 295 | -9,660 |
| Net cash provided by (used in) operating activities | 1,644 | 19,508 | -7,382 | -10,520 |
| Purchases of short-term investments | 30,152 | 20,189 | 29,896 | 59,683 |
| Proceeds from maturities of short-term investments | 30,000 | 30,000 | 30,000 | 60,000 |
| Purchases of property and equipment | 3,822 | 5,884 | 9,704 | 4,927 |
| Purchases of long-term investments | 0 | 0 | 60 | 105 |
| Payments made in connection with business acquisitions, net of cash acquired | NaN | 8 | 0 | 12,185 |
| Net cash used in investing activities | -3,974 | 3,919 | -9,660 | -16,900 |
| Repurchases of common stock, including exercise tax | 20,152 | 15,000 | 20,000 | 15,662 |
| Restricted stock unit withholdings | 4,028 | 2,003 | 2,061 | 9,697 |
| Proceeds from exercise of stock options | 0 | 0 | 0 | 5,266 |
| Proceeds from issuance of common stock under employee stock purchase plan | 2,555 | 0 | 1,563 | 2,089 |
| Principal payments on deferred purchase price of intangible asset acquisition | 2,475 | NaN | NaN | NaN |
| Net cash used in financing activities | -24,100 | -17,003 | -20,498 | -18,004 |
| Net decrease in cash and cash equivalents and restricted cash | -26,430 | 6,424 | -37,540 | -45,424 |
| Cash and cash equivalents and restricted cash, at beginning of period | 212,006 | 203,480 | 286,444 | NaN |
| Cash and cash equivalents and restricted cash, at end of period | 185,576 | 209,904 | 203,480 | NaN |