MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$11,618K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Accounts payable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock, inc...
Accrued employee compensation
Accounts receivable, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net loss
-7,253
-13,040
-684
-17,239
Depreciation and amortization
3,599
3,624
2,887
5,109
Stock-based compensation
10,020
8,205
8,736
20,979
Accretion of discounts and imputed interests, net
-
-644
632
-
Gain on investments, net
-
-
-
1,141
Intangible assets impairment
-
-
0
-
Accretion of discounts and imputed interests, net
-1,326
-
-
-
Deferred income taxes
241
-67
62
-214
Provision for excess and obsolete inventory
1,706
1,900
612
2,878
Other
-32
22
186
-
Accounts receivable, net
10,665
110
-17,835
3,670
Inventories
7,334
-5,251
10,506
6,901
Prepaid expenses and other assets
4,256
2,770
2,296
-1,336
Accounts payable
10,890
-207
-13,943
-936
Accrued employee compensation
-12,589
3,530
7,188
314
Other accrued liabilities
6,306
-4,940
11,162
9,709
Deferred revenue
-775
-886
-1,354
-1,315
Income taxes payable
-768
532
-514
295
Net cash used in operating activities
-10,164
1,644
19,508
-7,382
Purchases of short-term investments
10,045
30,152
20,189
29,896
Proceeds from maturities of short-term investments
30,000
30,000
30,000
30,000
Purchases of property and equipment
1,454
3,822
5,884
9,704
Payments made in connection with business acquisitions, net of cash acquired
0
-
8
0
Purchases of long-term investments
60
0
0
60
Net cash provided by (used in) investing activities
18,441
-3,974
3,919
-9,660
Repurchases of common stock, including excise tax
12,881
20,152
15,000
20,000
Restricted stock unit withholdings
4,574
4,028
2,003
2,061
Proceeds from exercise of stock options
0
0
0
0
Proceeds from issuance of common stock under employee stock purchase plan
0
2,555
0
1,563
Principal payments on deferred purchase price of intangible asset acquisition
0
2,475
-
-
Net cash used in financing activities
-17,455
-24,100
-17,003
-20,498
Net decrease in cash and cash equivalents and restricted cash
-9,178
-26,430
6,424
-37,540
Cash and cash equivalents and restricted cash, at beginning of period
185,576
212,006
203,480
286,444
Cash and cash equivalents and restricted cash, at end of period
176,398
185,576
209,904
203,480
Cash and cash equivalents at end of period
174,298
-
-
-
Restricted cash included within other non-current assets at end of period
2,100
-
-
-
Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows
176,398
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of short-term...
$30,000K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
$18,441K
(209.12%↑ Y/Y)
Canceled cashflow
$11,559K
Net decrease in cash
and cash...
-$9,178K
(79.79%↑ Y/Y)
Canceled cashflow
$18,441K
Accounts payable
$10,890K
Stock-based compensation
$10,020K
Other accrued
liabilities
$6,306K
(131.85%↑ Y/Y)
Depreciation and
amortization
$3,599K
Provision for excess and
obsolete inventory
$1,706K
Accretion of discounts and
imputed interests, net
-$1,326K
Deferred income taxes
$241K
Other
-$32K
Purchases of short-term
investments
$10,045K
(-83.17%↓ Y/Y)
Purchases of property and
equipment
$1,454K
(-70.49%↓ Y/Y)
Purchases of long-term
investments
$60K
(-42.86%↓ Y/Y)
Net cash used in
financing activities
-$17,455K
(3.05%↑ Y/Y)
Net cash used in
operating activities
-$10,164K
(3.38%↑ Y/Y)
Canceled cashflow
$34,120K
Repurchases of common stock,
including excise tax
$12,881K
(-17.76%↓ Y/Y)
Restricted stock unit
withholdings
$4,574K
(-52.83%↓ Y/Y)
Accrued employee
compensation
-$12,589K
(-419.60%↓ Y/Y)
Accounts receivable, net
$10,665K
Inventories
$7,334K
Net loss
-$7,253K
Prepaid expenses and
other assets
$4,256K
Deferred revenue
-$775K
(51.04%↑ Y/Y)
Income taxes payable
-$768K
(92.05%↑ Y/Y)
something is missing
-$644K
Buy us a coffee
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)