NETGEAR Inc. (NTGR)
NASDAQ: NTGR
· Real-Time Price · USD
33.09
-0.23 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
33.09
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
NETGEAR 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 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | -6.43M | -6.03M | -8.89M | 85.07M | -45.17M | -18.65M | -1.67M | -84.8M | -8.59M | -9.71M | -6.04M | 2.8M | -8.53M | -57.21M | -991K | 9.58M | 17.83M | 22.96M |
Depreciation & Amortization | 1.61M | 1.68M | 1.75M | 1.71M | 1.56M | 1.49M | 1.67M | 1.63M | 1.85M | 2.01M | 2.23M | 2.45M | 2.59M | 2.81M | 2.98M | 3.04M | 3.22M | 4.66M |
Stock-Based Compensation | 6.67M | 5.5M | 6.63M | 5.62M | 5.89M | 4.54M | 4.3M | 4.29M | 4.69M | 4.67M | 4.47M | 3.44M | 5.13M | 4.7M | 5.92M | 6.21M | 6.9M | 6.96M |
Other Working Capital | -5.44M | -23.83M | -5.49M | -90.39M | 6.88M | -10.75M | 5.38M | -18.8M | -10.46M | -24M | 23.47M | -74K | -23.01M | -7.03M | 1.47M | -9.6M | -3.4M | -1.04M |
Other Non-Cash Items | 216K | -9.76M | 399K | 100.03M | -38.38M | -32.45M | -462K | 1.54M | -444K | 511K | 223K | 193K | 1.07M | 46.52M | 2.02M | 956K | -1.99M | 1.25M |
Deferred Income Tax | 37K | -136K | 747K | -288K | 458K | 84K | 114K | 90.04M | -3.21M | -4.63M | -7.95M | -3.03M | -3.24M | -7.63M | -340K | -2.25M | 4.28M | 2.8M |
Change in Working Capital | -3.88M | n/a | 20.84M | -84.47M | 54.99M | 29.48M | 52.32M | 13.35M | -28.89M | 16.28M | 2.14M | -21.09M | 8.13M | 12.1M | -5.68M | -34.55M | -35.47M | -24.9M |
Operating Cash Flow | -1.77M | -8.75M | 21.48M | 107.68M | 18.45M | 17.19M | 56.27M | 26.05M | -34.59M | 9.12M | -4.93M | -15.24M | 5.15M | 1.29M | 3.92M | -17.01M | -5.23M | 13.74M |
Capital Expenditures | -3.53M | -1.4M | -2.49M | -1.69M | -2.31M | -2.51M | -2.2M | -2M | -729K | -870K | -1.62M | -2.1M | -1.08M | -957K | -2.95M | -2.36M | -2.97M | -1.59M |
Cash Acquisitions | -12.19M | n/a | n/a | n/a | n/a | n/a | 8.76M | -391K | -466K | 13.73M | -20.2M | -579K | 44.55M | n/a | -710K | n/a | n/a | n/a |
Purchase of Investments | -29.92M | -29.86M | -29.77M | -39.59M | -29.26M | -38.83M | -38.76M | -29.61M | -29.53M | -38.73M | -9.79M | -29.42M | -64.55M | -50.41M | -150K | -195K | -145K | -340K |
Sales Maturities Of Investments | 30M | 30M | 30M | 30.29M | 30M | 30M | 30M | 30M | 30M | 25.01M | 30M | 30M | 20M | 417K | 710K | n/a | n/a | 165K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 741K | -8.83M | -8.76M | 391K | 466K | -13.73M | 20.2M | 579K | -44.55M | -49.99M | 544K | 7K | -145K | 158K |
Investing Cash Flow | -15.64M | -1.26M | -2.27M | -10.99M | -1.57M | -11.34M | -10.96M | -1.61M | -263K | -14.6M | 18.58M | -1.52M | -45.63M | -50.95M | -2.55M | -2.55M | -3.11M | -1.77M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | -7.5M | -8.16M | -10.25M | -1.47M | -12.88M | -11.44M | -51K | -637K | -2.1M | -120K | -76K | -1.15M | -18.58M | -9.38M | -21.57M | -30.18M | -28.95M | -1.96M |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -4.56M | -6.62M | 3.71M | 1.89M | n/a | -454K | n/a | 1.3M | n/a | -120K | n/a | 1.79M | 19K | 2.09M | 708K | 4.06M | 2.72M | 7.05M |
Financial Cash Flow | -11.38M | -6.62M | -6.54M | -31K | -12.43M | -9.91M | -51K | 667K | -1.99M | 2.17M | -75K | 641K | -17.3M | -7.29M | -20.86M | -26.12M | -26.23M | 5.09M |
Net Cash Flow | -28.79M | -16.63M | 12.68M | 96.66M | 4.45M | -4.06M | 45.26M | 25.11M | -36.84M | -3.31M | 13.57M | -16.12M | -57.78M | -56.95M | -19.5M | -45.67M | -34.57M | 17.05M |
Free Cash Flow | -5.3M | -10.14M | 18.99M | 106M | 16.14M | 14.68M | 54.07M | 24.05M | -35.32M | 8.25M | -6.56M | -17.34M | 4.07M | 337K | 973K | -19.37M | -8.2M | 12.15M |