VIAV: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-03-29	2024-12-28	2024-09-28
Net loss	-21,400	26,800	7,300	-1,800
Depreciation expense	9,800	28,800	19,500	9,700
Amortization of acquired technologies and other intangibles	8,400	16,000	8,700	4,400
Stock-based compensation	13,400	40,500	26,400	12,700
Loss on convertible note extinguishment	-3,800	-	-	-
Amortization of debt issuance costs	1,700	5,500	3,600	1,800
Net change in fair value of contingent liabilities	10,900	-4,900	-7,400	-3,500
Deferred taxes, net	10,700	-29,900	-4,700	-4,700
Amortization of inventory step-up	2,600	1,700	-	-
Restructuring	-300	900	1,200	0
Other	-1,300	4,600	3,200	200
Accounts receivable	-17,400	31,900	2,300	-13,200
Inventories	11,600	300	100	-2,900
Other current and non-current assets	500	1,500	-1,900	2,400
Accounts payable	-500	15,700	5,900	-4,000
Income taxes payable	800	5,600	3,400	2,600
Deferred revenue, current and non-current	-10,700	-900	-6,900	-4,600
Accrued payroll and related expenses	-9,100	6,800	10,600	-5,100
Accrued expenses and other current and non-current liabilities	4,300	-8,300	-5,700	-7,500
Net cash provided by operating activities	31,000	66,000	58,200	13,500
Purchases of short-term investments	900	147,700	85,400	43,300
Maturities of short-term investments	900	145,500	83,800	38,600
Capital expenditures	8,500	22,300	15,500	7,300
Proceeds from the sale of assets	900	4,700	4,300	3,500
Acquisition, net of acquired cash and holdbacks	-	117,900	-	-
Purchase price adjustment related to business acquisition	700	-	-	-
Other investing activities	0	3,000	3,000	3,000
Net cash used in investing activities	-8,300	-140,700	-15,800	-11,500
Proceeds from issuance of debt	149,100	-	-	-
Retirement of convertible notes upon maturity	-	0	-	-
Payment of debt issuance costs	7,800	-	-	-
Repurchase and retirement of common stock	30,000	16,400	16,400	16,400
Withholding tax payment on vesting of restricted stock and performance- based awards	16,200	13,100	8,300	7,300
Payment of financing obligations	100	200	100	-
Proceeds from employee stock purchase plan	2,700	6,000	2,700	2,700
Payment of acquisition related obligations	-	-	0	-
Payment of acquisition related contingent considerations and obligations	-	0	0	-
Other financing activities	-	200	200	-
Net cash provided by (used in) financing activities	97,700	-23,500	-21,900	-21,000
Effect of exchange rates on cash, cash equivalents and restricted cash	-400	-900	-5,900	15,300
Net increase in cash (decrease), cash equivalents and restricted cash	120,000	-99,100	14,600	-3,700
Cash and cash equivalents at beginning of period	432,100	481,800	481,800	481,800
Cash and cash equivalents at end of period	552,100	382,700	496,400	478,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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VIAV: the cashflow