A10 Networks Cash Flow Statement (2013-2026) | ATEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.60M	74.91M	10.74M	6.39M	10.42M	12.13M	18.06M	3.92M	11.61M	6.47M	17.92M	9.73M	9.48M	12.59M	18.35M	9.54M	10.53M	12.19M	9.84M	12.03M
Depreciation and Depletion (Quarter)	0.70M	0.60M	0.60M	0.70M	0.70M	0.70M	0.70M	0.90M	1.00M	1.40M	1.30M	1.50M	1.60M	1.60M	1.40M	2.20M	2.40M	2.60M	2.70M	2.70M
Share-based Compensation (Quarter)	2.49M	3.96M	3.57M	3.45M	2.86M	3.50M	3.51M	3.74M	3.47M	3.97M	2.90M	3.84M	4.27M	4.18M	4.76M	6.02M	4.41M	4.78M	4.82M	4.82M
Gains from Investment Securities (Quarter)	-0.35M	-0.26M	0.98M	-0.29M	0.17M	0.06M	1.80M	0.17M	0.10M	-1.04M	3.18M	-0.46M	0.86M	4.18M	1.70M	-1.24M	0.55M	-1.57M	-1.03M	-0.72M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	17.16M	21.77M	8.89M	15.91M	8.83M	14.03M	27.33M	-0.85M	19.57M	23.06M	2.73M	32.44M	12.21M	20.13M	25.71M	17.20M	22.18M	22.80M	22.71M	2.23M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.34M	2.29M	1.86M	1.84M	1.87M	1.83M	1.84M	2.11M	2.20M	2.54M	2.50M	2.69M	2.81M	2.74M	3.04M	3.40M	3.68M	3.80M	3.98M	3.97M
Change in Working Capital
Change in Receivables (Quarter)	-1.20M	-3.54M	14.82M	-12.54M	18.11M	5.51M	-1.02M	-5.69M	1.99M	-10.36M	14.73M	-17.68M	0.99M	8.32M	10.93M	-10.54M	-13.49M	9.23M	0.23M	6.97M
Change in Inventory (Quarter)	-0.41M	0.06M	3.26M	-1.43M	1.46M	-0.56M	-1.50M	1.52M	0.18M	3.61M	0.99M	2.19M	1.13M	-1.41M	-1.15M	-1.15M	-0.46M	-1.12M	-0.93M	2.15M
Change in Account Payables (Quarter)	1.32M	-1.91M	3.08M	-1.86M	0.57M	0.37M	1.02M	-0.68M	-0.78M	0.28M	-1.82M	-2.71M	-0.15M	1.04M	4.04M	-5.65M	-0.73M	4.28M	0.58M	0.90M
Change in Accured Expenses (Quarter)	0.46M	0.33M	5.74M	-6.29M	6.94M	3.35M	-5.34M	-17.00M	-0.10M	-0.29M	-3.42M	1.82M	1.82M	1.50M	1.47M	-8.18M	2.24M	6.29M	4.22M	-11.79M
Other Working Capital Changes (Quarter)	7.57M	-9.53M	14.84M	-0.28M	6.52M	-1.70M	-6.16M	-1.52M	-2.31M	12.55M	-6.86M	-0.43M	0.97M	-1.29M	0.82M	2.90M	2.97M	1.05M	1.41M	3.65M
Investing Activities
Capital Expenditures (Quarter)	1.67M	-2.43M	5.16M	3.14M	-3.14M	8.26M	-8.03M	0.14M	4.92M	2.69M	-4.45M	2.92M	3.49M	3.47M	2.38M	4.49M	-4.21M	13.18M	6.66M	2.92M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																19.10M
Change in Acquisitions & Divestments (Quarter)	1.56M	68.00M	17.92M	17.17M	21.98M	9.10M	22.80M		44.53M	9.47M	10.50M	4.39M	18.14M		58.61M	30.74M	24.00M	41.68M	40.34M	58.52M
Cash from Investing Activities (Quarter)	-15.61M	-4.25M	-6.69M	4.95M	12.08M	-16.49M	10.55M	5.37M	31.67M	-23.60M	0.17M	0.64M	-43.12M	-5.72M	-0.16M	-34.75M	-6.50M	-173.82M	-28.58M	-8.68M
Financing Activities
Other financing activities (Quarter)																7.28M	0.05M
Cash from Financing Activities (Quarter)	-9.30M	0.17M	-8.92M	-32.03M	-4.42M	-49.66M	-2.03M	-3.97M	-8.58M	-6.49M	-9.80M	-7.42M	-14.54M	-13.81M	-8.49M	166.26M	-6.61M	-15.36M	-9.54M	-6.80M
Dividend Payments
Dividends Paid - Common (Quarter)			3.88M	3.87M	3.79M	3.85M	4.41M	4.45M	4.43M	4.49M	4.45M	4.47M	4.47M	4.43M	4.43M	4.43M	4.32M	4.32M	4.29M	4.30M
Additional items
Change in Cash (Quarter)	-7.75M	17.69M	-6.71M	-11.17M	16.48M	-52.11M	35.84M	0.55M	42.66M	-7.03M	-6.91M	25.66M	-45.45M	0.61M	17.07M	148.72M	9.08M	-166.37M	-15.42M	-13.24M
Free Cash Flow (Quarter)	15.49M	24.20M	3.73M	12.77M	11.97M	5.77M	35.36M	-0.99M	14.64M	20.37M	7.18M	29.52M	8.72M	16.66M	23.33M	12.71M	26.39M	9.63M	16.04M	-0.69M
Net Cash Flow (Quarter)	-7.75M	17.69M	-6.71M	-11.17M	16.48M	-52.11M	35.84M	0.55M	42.66M	-7.03M	-6.91M	25.66M	-45.45M	0.61M	17.07M	148.72M	9.08M	-166.37M	-15.42M	-13.24M

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A10 Networks Cash Flow Statement (2013-2026) | ATEN

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A10 Networks Cash Flow Statement (2013-2026) | ATEN

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