| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income (loss) | -17,239 | - |
| Depreciation and amortization | 5,109 | - |
| Stock-based compensation | 20,979 | - |
| Gain on investments, net | 1,141 | - |
| Deferred income taxes | -214 | - |
| Provision for excess and obsolete inventory | 2,878 | - |
| Accounts receivable, net | 3,670 | - |
| Inventories | 6,901 | - |
| Prepaid expenses and other assets | -1,336 | - |
| Accounts payable | -936 | - |
| Accrued employee compensation | 4,253 | 3,939 |
| Other accrued liabilities | -10,093 | -19,802 |
| Deferred revenue | -2,898 | -1,583 |
| Income taxes payable | -9,365 | -9,660 |
| Net cash provided by (used in) operating activities | -17,902 | -10,520 |
| Purchases of short-term investments | 89,579 | 59,683 |
| Proceeds from maturities of short-term investments | 90,000 | 60,000 |
| Purchases of property and equipment | 14,631 | 4,927 |
| Purchases of long-term investments | 165 | 105 |
| Payments made in connection with business acquisitions, net of cash acquired | 12,185 | 12,185 |
| Net cash used in investing activities | -26,560 | -16,900 |
| Repurchases of common stock | 35,662 | 15,662 |
| Restricted stock unit withholdings | 11,758 | 9,697 |
| Proceeds from exercise of stock options | 5,266 | 5,266 |
| Proceeds from issuance of common stock under employee stock purchase plan | 3,652 | 2,089 |
| Net cash used in financing activities | -38,502 | -18,004 |
| Net increase (decrease) in cash and cash equivalents | -82,964 | -45,424 |
| Cash and cash equivalents at beginning of period | 286,444 | - |
| Cash and cash equivalents at end of period | 203,480 | - |
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)