A10 Networks Cash Flow Statement (2013-2025) | ATEN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.82M	6.60M	74.89M	10.74M	6.39M	10.43M	12.13M	18.06M	3.96M	11.61M	6.46M	17.87M	9.72M	9.48M	12.64M	18.35M	9.54M	10.54M	12.19M	9.87M
Depreciation and Depletion (Quarter)	0.70M	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
Share-based Compensation (Quarter)	4.40M	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
Gains from Investment Securities (Quarter)	-0.18M	-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	-4.16M	-1.24M	0.55M	-1.57M	-1.03M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2.27M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.41M	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
Change in Working Capital
Change in Receivables (Quarter)	0.32M	-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
Change in Inventory (Quarter)	-1.09M	-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
Change in Account Payables (Quarter)	-0.50M	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
Change in Accured Expenses (Quarter)	-12.11M	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
Other Working Capital Changes (Quarter)	4.52M	3.11M	-9.53M	14.84M	-0.28M	2.44M	0.41M	2.79M	-1.52M	6.14M	-6.65M	3.90M	-1.55M	2.09M	-1.29M	0.82M	2.90M	-9.24M	-0.94M	15.61M
Investing Activities
Capital Expenditures (Quarter)	0.17M	-0.16M	-0.00M	5.16M	3.14M	-3.14M	0.11M	10.69M	0.14M	0.99M	1.54M	0.63M	0.73M	5.68M	3.47M	-9.21M	4.49M	4.24M	4.73M	6.66M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																	19.10M
Change in Acquisitions & Divestments (Quarter)	1.30M	1.56M	68.00M	17.92M	4.55M	34.60M	-32.90M		29.26M	12.99M	11.76M	10.50M	39.90M	7.80M	-25.16M	58.61M			96.43M	-95.57M
Cash from Investing Activities (Quarter)	-11.53M	-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
Financing Activities
Other financing activities (Quarter)																	7.28M	0.05M
Cash from Financing Activities (Quarter)	1.67M	-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
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
Additional items
Change in Cash (Quarter)	-7.58M	-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
Free Cash Flow (Quarter)	2.10M	17.32M	21.77M	3.73M	12.77M	11.97M	13.93M	16.64M	-0.99M	18.58M	21.52M	2.10M	31.71M	6.52M	16.66M	34.92M	12.71M	17.94M	18.08M	16.04M
Net Cash Flow (Quarter)	-7.58M	-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

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A10 Networks Cash Flow Statement (2013-2025) | ATEN

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