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

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) -8.53M-10.21M-2.75M-5.60M-5.10M-1.30M-12.30M-16.02M-13.73M-9.98M-8.97M-9.22M-9.54M-4.98M-4.68M-3.24M-1.34M-7.96M-2.25M0.79M-19.67M-4.55M-1.83M-1.61M-12.27M-5.79M0.17M0.08M-0.28M3.58M5.99M7.37M3.82M6.60M74.89M10.74M6.39M10.43M12.13M18.06M3.96M11.61M6.46M17.87M9.72M9.48M12.64M18.35M9.54M10.54M12.19M9.87M
Depreciation and Depletion (Quarter) 1.90M1.80M1.90M2.00M1.80M1.80M1.50M2.00M1.70M1.70M1.50M1.50M1.20M1.40M1.30M1.10M1.30M1.10M1.00M0.80M0.70M0.70M0.60M0.60M0.70M0.70M0.70M0.70M0.90M1.00M1.40M1.30M1.50M1.60M1.60M1.40M2.20M2.40M2.60M2.70M
Share-based Compensation (Quarter) 0.86M0.86M1.15M1.40M1.77M3.01M3.54M4.04M4.63M4.00M4.61M3.62M4.61M3.87M4.59M3.85M4.32M4.96M4.54M3.38M8.15M2.57M2.33M3.98M3.90M4.93M3.40M4.31M3.04M2.97M3.37M2.93M4.40M2.49M3.96M3.57M3.45M2.86M3.50M3.51M3.74M3.47M3.97M2.90M3.84M4.27M4.18M4.76M6.02M4.41M4.78M4.82M
Gains from Investment Securities (Quarter) 0.33M9.97M0.41M-0.35M-0.03M-0.06M0.00M-0.27M-1.32M1.67M-0.28M-0.78M-0.75M2.38M0.28M-0.66M-0.54M1.35M-0.39M0.62M-0.39M0.22M0.25M0.06M0.11M0.51M0.01M0.41M-0.89M-0.68M-0.18M-0.35M-0.26M0.98M-0.29M0.17M0.06M1.80M0.17M0.10M-1.04M3.18M-0.46M0.86M4.18M-4.16M-1.24M0.55M-1.57M-1.03M
Asset Writedowns and Impairment (Quarter) 0.18M0.27M0.69M0.64M0.26M-0.20M-0.01M0.88M0.14M0.96M
Non-cash Items (Quarter) 58.52M98.13M
Cash from Operations (Quarter) -8.10M-5.93M-6.64M-4.47M-2.97M-6.75M-3.80M-17.02M-5.50M8.97M4.16M-4.24M10.44M8.82M2.58M-3.06M0.55M13.23M-3.75M4.29M-0.35M-2.22M-2.95M2.82M-6.06M-4.53M4.68M5.48M12.18M10.47M15.87M16.77M2.27M17.16M21.77M8.89M15.91M8.83M14.03M27.33M-0.85M19.57M23.06M2.73M32.44M12.21M20.13M25.71M17.20M22.18M22.80M22.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.38M1.77M1.85M2.08M2.25M2.49M2.60M2.78M2.49M2.18M2.11M1.93M1.91M1.81M2.20M2.35M2.20M2.13M1.89M2.29M2.13M1.97M1.92M1.86M2.45M2.54M2.45M2.60M3.31M2.79M2.68M2.53M2.41M2.34M2.29M1.86M1.84M1.87M1.83M1.84M2.11M2.20M2.54M2.50M2.69M2.81M2.74M3.04M3.40M3.68M3.80M3.98M
Change in Working Capital
Change in Receivables (Quarter) 2.99M-3.31M8.22M7.65M1.24M1.40M2.13M12.51M-1.31M-6.41M-3.50M14.18M-15.64M-1.89M10.22M16.04M-1.76M-19.23M9.70M-1.07M-0.09M2.04M1.20M2.98M-9.29M0.48M0.07M8.14M-10.77M2.33M-2.33M8.43M0.32M-1.20M-3.54M14.82M-12.54M18.11M5.51M-1.02M-5.69M1.99M-10.36M14.73M-17.68M0.99M8.32M10.93M-10.54M-13.49M9.23M0.23M
Change in Inventory (Quarter) 0.21M2.59M1.64M4.05M1.78M2.48M2.01M2.64M-0.18M-1.68M0.94M1.72M-0.77M-2.07M0.54M1.82M1.62M-0.03M0.92M2.16M-0.83M-1.17M0.44M3.08M3.33M1.72M-0.82M1.43M-1.47M1.56M0.72M-1.35M-1.09M-0.41M0.06M3.26M-1.43M1.46M-0.56M-1.50M1.52M0.18M3.61M0.99M2.19M1.13M-1.41M-1.15M-1.15M-0.46M-1.12M-0.93M
Change in Account Payables (Quarter) -0.85M-0.68M1.01M3.02M-0.34M2.45M2.00M-3.21M-0.99M-2.06M1.96M2.19M-0.82M-1.84M1.79M0.54M-1.62M-0.19M0.57M0.30M-1.20M-1.83M3.84M-1.41M-0.49M0.06M-2.74M2.55M-3.72M2.94M0.45M-2.36M-0.50M1.32M-1.91M3.08M-1.86M0.57M0.37M1.02M-0.68M-0.78M0.28M-1.82M-2.71M-0.15M1.04M4.04M-5.65M-0.73M4.28M0.58M
Change in Accured Expenses (Quarter) -0.58M-0.87M4.58M-9.94M0.87M2.76M-10.46M0.77M-2.54M0.93M0.13M1.50M-3.35M3.70M0.56M2.23M-1.65M-3.90M2.52M-5.84M3.60M-0.44M-4.64M4.60M-3.62M-5.76M0.19M3.29M-4.92M-1.69M2.31M8.21M-12.11M0.46M0.33M5.74M-6.29M6.94M3.35M-5.34M-17.00M-0.10M-0.29M-3.42M1.82M1.82M1.50M1.47M-8.18M2.24M6.29M4.22M
Other Working Capital Changes (Quarter) -0.72M0.10M5.15M8.99M2.71M-2.48M3.06M-0.29M2.44M6.12M-8.66M-0.06M1.17M-0.69M9.96M9.17M0.49M-0.38M2.68M-2.91M7.00M-6.29M-0.89M7.51M2.41M-2.47M0.17M0.34M0.11M3.72M-2.97M-2.00M4.52M3.11M-9.53M14.84M-0.28M2.44M0.41M2.79M-1.52M6.14M-6.65M3.90M-1.55M2.09M-1.29M0.82M2.90M-9.24M-0.94M15.61M
Investing Activities
Capital Expenditures (Quarter) 0.71M-0.51M2.68M0.12M2.02M1.77M1.59M0.72M0.90M0.91M0.75M-2.07M0.36M2.22M1.67M0.62M0.68M-0.24M3.78M-3.94M0.09M-0.05M2.21M-2.19M0.48M1.82M-1.84M-0.45M0.87M0.68M-1.53M0.04M0.17M-0.16M-0.00M5.16M3.14M-3.14M0.11M10.69M0.14M0.99M1.54M0.63M0.73M5.68M3.47M-9.21M4.49M4.24M4.73M6.66M
Change in Intangibles (Quarter) -2.88M
Acquisitions (Quarter) 19.10M
Change in Acquisitions & Divestments (Quarter) 0.21M7.39M16.18M-13.91M7.62M24.70M19.80M8.02M10.71M19.95M11.08M9.29M4.50M11.63M6.05M10.01M1.91M14.63M22.73M-30.23M1.30M1.56M68.00M17.92M4.55M34.60M-32.90M29.26M12.99M11.76M10.50M39.90M7.80M-25.16M58.61M96.43M-95.57M
Cash from Investing Activities (Quarter) -0.71M-1.20M-0.97M-0.12M-2.02M-1.77M-1.59M-0.72M-0.90M-0.91M-0.75M-0.92M-70.70M-21.34M-3.58M-0.74M-0.98M-1.06M-0.89M-2.21M-0.49M-4.15M-1.43M-0.80M-1.62M5.14M-5.68M1.90M5.70M-0.53M0.19M-0.16M-11.53M-15.61M-4.25M-6.69M4.95M12.08M-16.49M10.55M5.37M31.67M-23.60M0.17M0.64M-43.12M-5.72M-0.16M-34.75M-6.50M-173.82M-28.58M
Financing Activities
Other financing activities (Quarter) -0.07M-0.08M-0.08M-0.08M-0.08M-0.07M0.31M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.02M-0.03M-0.03M-0.02M-0.00M-0.00M0.00M7.28M0.05M
Cash from Financing Activities (Quarter) 1.04M49.40M-20.40M-4.98M106.35M-1.53M0.39M2.54M0.06M2.56M0.92M2.75M0.34M2.96M3.74M1.39M2.04M3.64M-1.82M4.56M1.24M-0.03M-0.02M2.43M1.02M2.23M0.25M2.29M2.00M-9.73M1.17M-16.39M1.67M-9.30M0.17M-8.92M-32.03M-4.42M-49.66M-2.03M-3.97M-8.58M-6.49M-9.80M-7.42M-14.54M-13.81M-8.49M166.26M-6.61M-15.36M-9.54M
Dividend Payments
Dividends Paid - Common (Quarter) 3.88M3.87M3.79M3.85M4.41M4.45M4.43M4.49M4.45M4.47M4.47M4.43M4.43M4.43M4.32M4.32M4.29M
Additional items
Change in Cash (Quarter) -7.77M42.27M-28.01M-9.57M101.36M-10.05M-5.00M-15.19M-6.33M10.63M4.33M-2.41M-59.92M-9.56M2.75M-2.40M1.60M15.80M-6.47M6.65M0.40M-6.40M-4.41M4.46M-6.65M2.85M-0.75M9.68M19.89M0.21M17.22M0.21M-7.58M-7.75M17.69M-6.71M-11.17M16.48M-52.11M35.84M0.55M42.66M-7.03M-6.91M25.66M-45.45M0.61M17.07M148.72M9.08M-166.37M-15.42M
Free Cash Flow (Quarter) -8.81M-5.42M-9.32M-4.59M-4.99M-8.52M-5.39M-17.74M-6.40M8.06M3.41M-2.17M10.07M6.59M0.92M-3.68M-0.13M13.46M-7.53M8.23M-0.44M-2.17M-5.16M5.02M-6.54M-6.34M6.52M5.93M11.31M9.79M17.40M16.73M2.10M17.32M21.77M3.73M12.77M11.97M13.93M16.64M-0.99M18.58M21.52M2.10M31.71M6.52M16.66M34.92M12.71M17.94M18.08M16.04M
Net Cash Flow (Quarter) -7.77M42.27M-28.01M-9.57M101.36M-10.05M-5.00M-15.19M-6.33M10.63M4.33M-2.41M-59.92M-9.56M2.75M-2.40M1.60M15.80M-6.47M6.65M0.40M-6.40M-4.41M4.46M-6.65M2.85M-0.75M9.68M19.89M0.21M17.22M0.21M-7.58M-7.75M17.69M-6.71M-11.17M16.48M-52.11M35.84M0.55M42.66M-7.03M-6.91M25.66M-45.45M0.61M17.07M148.72M9.08M-166.37M-15.42M