For the year ending 2025-12-31, NTGR had -$76,540K decrease in cash & cash equivalents over the period. -$18,909K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -17,923 |
| Depreciation and amortization | 7,996 |
| Stock-based compensation | 29,715 |
| Accretion of discounts and imputed interests, net | 632 |
| Intangible assets impairment | 0 |
| Deferred income taxes | -152 |
| Provision for excess and obsolete inventory | 3,490 |
| Other | 186 |
| Accounts receivable, net | -14,165 |
| Inventories | 17,407 |
| Prepaid expenses and other assets | 960 |
| Accounts payable | -14,879 |
| Accrued employee compensation | 11,441 |
| Other accrued liabilities | 1,069 |
| Deferred revenue | -4,252 |
| Income taxes payable | -9,879 |
| Net cash provided by operating activities | 1,606 |
| Purchases of short-term investments | 109,768 |
| Proceeds from maturities of short-term investments | 120,000 |
| Purchases of property and equipment | 20,515 |
| Purchases of long-term investments | 165 |
| Payments made in connection with business acquisitions, net of cash acquired | 12,193 |
| Net cash used in investing activities | -22,641 |
| Repurchases of common stock | 50,662 |
| Restricted stock unit withholdings | 13,761 |
| Proceeds from exercise of stock options | 5,266 |
| Proceeds from issuance of common stock under employee stock purchase plan | 3,652 |
| Net cash provided by (used in) financing activities | -55,505 |
| Net increase (decrease) in cash and cash equivalents | -76,540 |
| Cash and cash equivalents at beginning of period | 286,444 |
| Cash and cash equivalents at end of period | 209,904 |
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)