A10 Networks Inc. (ATEN)
NYSE: ATEN
· Real-Time Price · USD
17.07
-0.13 (-0.76%)
At close: Aug 19, 2025, 3:59 PM
17.06
-0.09%
After-hours: Aug 19, 2025, 05:16 PM EDT
A10 Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.54M | 9.54M | 18.3M | 12.64M | 9.48M | 9.73M | 17.92M | 6.47M | 11.63M | 3.96M | 18.03M | 12.11M | 10.42M | 6.35M | 10.73M | 74.89M | 6.62M | 2.66M |
Depreciation & Amortization | 3.68M | 3.4M | 3.04M | 2.74M | 2.81M | 2.69M | 2.5M | 2.54M | 2.2M | 2.11M | 1.84M | 1.83M | 1.87M | 1.84M | 1.86M | 2.29M | 2.34M | 2.41M |
Stock-Based Compensation | 4.41M | 6.02M | 4.76M | 4.18M | 4.27M | 3.84M | 2.9M | 3.97M | 3.47M | 3.74M | 3.51M | 3.5M | 2.86M | 3.45M | 3.57M | 3.96M | 2.49M | 4.4M |
Other Working Capital | -9.11M | -9.04M | 4.69M | -6.37M | -1.22M | 2.94M | -1.69M | 2.02M | 5.33M | -13.97M | -313K | 1.23M | 12.87M | -8.13M | 7.44M | 4.23M | 2.43M | -7.65M |
Other Non-Cash Items | 3.86M | 1.24M | 648K | -610K | -859K | 456K | -1.36M | 1.04M | -101K | -169K | 708K | -64K | -174K | 287K | -319K | -65.16M | 350K | 181K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | -65.42M | n/a | n/a |
Change in Working Capital | 4.1M | -2.99M | -1.05M | 1.19M | -3.49M | 15.73M | -19.23M | 9.04M | 2.37M | -10.48M | 3.23M | -3.35M | -6.14M | 3.98M | -8.18M | 5.79M | 5.37M | -7.38M |
Operating Cash Flow | 22.18M | 17.2M | 25.71M | 20.13M | 12.21M | 32.44M | 2.73M | 23.06M | 19.57M | -846K | 27.33M | 14.03M | 8.83M | 15.91M | 8.89M | 21.77M | 17.16M | 2.27M |
Capital Expenditures | -4.24M | -4.49M | -2.38M | -3.47M | -3.49M | -2.92M | -3.14M | -2.69M | -2.39M | -2.67M | -2.54M | -3.24M | -1.88M | -3.14M | -1.78M | -944K | -1.67M | -769K |
Cash Acquisitions | 19.1M | -19.1M | n/a | n/a | n/a | n/a | 42.1M | 20.91M | -34.06M | n/a | -13.09M | 13.25M | -13.96M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -26.25M | -41.9M | -15.47M | -21M | -65.57M | -40.72M | -10.36M | -30.38M | -23.46M | -21.22M | -9.71M | -24.05M | -8.01M | -13.63M | -23.82M | -28.59M | -39.94M | -36.2M |
Sales Maturities Of Investments | 24M | 30.74M | 17.7M | 18.75M | 25.95M | 44.29M | 13.66M | 9.47M | 57.52M | 29.26M | 22.8M | 10.8M | 21.98M | 21.72M | 18.92M | 25.28M | 26.01M | 25.44M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 3.57M | -42.1M | n/a | n/a | n/a | 13.09M | -13.25M | 13.96M | 8.09M | -4.9M | -3.31M | -13.93M | -10.76M |
Investing Cash Flow | -6.5M | -34.75M | -158K | -5.72M | -43.12M | 643K | 165K | -23.6M | 31.67M | 5.37M | 10.55M | -16.49M | 12.08M | 4.95M | -6.69M | -4.25M | -15.61M | -11.53M |
Debt Repayment | -53K | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.94M | -47.03M | -5.76M | -9.45M | -11.84M | -3.04M | -7.3M | -2.44M | -6.23M | n/a | n/a | -47.5M | -3.44M | -28.32M | -7.05M | n/a | -11.13M | -88K |
Dividend Paid | -4.32M | -4.43M | -4.43M | -4.43M | -4.47M | -4.47M | -4.45M | -4.49M | -4.43M | -4.45M | -4.41M | -3.85M | -3.79M | -3.87M | -3.88M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.28M | n/a | 65K | 1.76M | 89K | 1.95M | 437K | 2.09M | 473K | n/a | 1.69M | 2.81M | 165K | n/a | 172K | 1.82M | 1.76M |
Financial Cash Flow | -6.61M | 166.26M | -8.49M | -13.81M | -14.54M | -7.42M | -9.8M | -6.49M | -8.58M | -3.97M | -2.03M | -49.66M | -4.42M | -32.03M | -8.92M | 172K | -9.3M | 1.67M |
Net Cash Flow | 9.08M | 148.72M | 17.07M | 606K | -45.45M | 25.66M | -6.91M | -7.03M | 42.66M | 548K | 35.84M | -52.11M | 16.48M | -11.17M | -6.71M | 17.69M | -7.75M | -7.58M |
Free Cash Flow | 17.94M | 12.71M | 23.33M | 16.66M | 8.72M | 29.52M | -413K | 20.37M | 17.18M | -3.52M | 24.79M | 10.79M | 6.95M | 12.77M | 7.11M | 20.82M | 15.49M | 1.5M |