Harmonic Cash Flow Statement (2009-2026) | HLIT

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	3.98M	-8.09M	-12.53M	21.72M	4.63M	3.57M	2.87M	2.69M	-17.51M	-2.34M
Depreciation and Depletion (Quarter)	3.11M	3.23M	3.15M	3.11M	3.02M	3.10M	3.04M	3.03M	3.06M	3.09M	3.08M	3.08M	3.23M	2.86M	2.97M	2.72M	2.67M	2.82M	2.87M	2.52M
Share-based Compensation (Quarter)	4.03M	6.43M	5.19M	7.59M	5.58M	6.46M	5.59M	7.42M	6.06M	7.24M	6.61M	6.92M	6.95M	5.71M	8.49M	5.02M	11.14M	7.32M	-1.84M	5.56M
Deferred Taxes (Quarter)	0.55M	0.29M	-7.46M	0.63M	0.77M	0.40M	3.10M	0.55M	0.77M	0.70M	-94.88M	-3.81M	-5.09M	6.22M	-13.76M	0.71M	-3.43M	-0.40M	11.60M	0.20M
Gains from Sales and Divestitures (Quarter)																		2.06M	2.35M	1.53M
Gains from Investment Securities (Quarter)	0.44M	0.64M	0.45M	2.69M	0.39M	1.93M	1.29M	6.35M	1.29M	-1.27M	3.12M	5.41M	0.84M	6.64M	-5.38M	2.55M	0.66M	5.22M	-10.13M	4.09M
Asset Writedowns and Impairment (Quarter)	1.14M	0.82M	0.41M	1.35M	0.30M	0.19M	4.15M	2.03M				0.76M	9.00M	3.10M	-0.82M	1.79M	1.64M		0.48M	0.59M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	16.76M	15.22M	7.36M	-27.48M	21.83M	-8.22M	19.35M	6.27M	-16.52M	11.04M	6.27M	26.82M	-22.15M	8.72M	48.53M	83.61M	-11.70M	23.77M	12.29M	31.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.16M	0.05M	1.62M	0.30M	0.22M	0.22M	0.27M	0.22M	0.22M	0.23M	0.23M
Depreciation & Amortization (CF) (Quarter)	3.11M	3.23M	3.15M	3.11M	3.02M	3.10M	3.04M	3.03M	3.06M	3.09M	3.08M	3.08M	3.23M	2.86M	2.97M	2.72M	2.67M	2.82M	2.87M	2.52M
Change in Working Capital
Change in Receivables (Quarter)	15.95M	-24.24M	14.25M	28.48M	-7.09M	0.73M	-0.93M	-20.53M	30.92M	-7.83M	30.14M	-35.19M	14.42M	52.38M	6.63M	-79.61M	21.54M	-16.05M	20.21M	-3.21M
Change in Inventory (Quarter)	7.71M	9.96M	20.55M	11.84M	3.59M	19.52M	19.48M	10.55M	-17.44M	-7.64M	-20.87M	4.57M	-0.64M	-10.52M	-1.78M	-2.24M	8.85M	-2.66M	3.16M	4.71M
Change in Account Payables (Quarter)	1.02M	-4.40M	32.16M	-12.26M	-11.10M	24.66M	4.53M	-12.51M	-18.02M	9.92M	-8.75M	5.99M	-14.67M	10.47M	-4.89M	-8.82M	11.85M	-16.82M	7.82M	9.23M
Change in Accured Expenses (Quarter)	23.38M	-4.56M	-13.09M	-3.48M	7.77M	-5.06M	8.91M	-10.47M	-2.24M	-14.29M	14.56M	-7.82M	0.26M	-3.77M	18.34M	-4.21M	-11.94M	-1.11M	-0.66M	-1.62M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	14.53M	-15.34M	2.88M	0.08M	16.32M	-6.02M	-7.76M	0.70M	0.59M	-10.50M	-16.27M	5.07M	1.11M	-2.69M	-5.70M	-0.02M	0.51M	-0.43M	-3.36M	7.84M
Investing Activities
Capital Expenditures (Quarter)	4.04M	-6.63M	-0.30M	2.44M	-1.81M	6.76M	1.86M	2.33M	1.50M	-2.03M	6.67M	1.91M	-1.63M	6.56M	2.35M	1.06M	4.61M	2.73M	-8.16M	1.40M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.04M	-2.88M	-2.40M	-2.44M	4.90M	-1.89M	-1.86M	-2.33M	-1.50M	-8.22M	3.58M	-1.91M	-1.95M	-2.98M	-2.35M	-1.87M	-3.80M	-2.73M	-2.68M	-1.40M
Financing Activities
Other financing activities (Quarter)	0.28M	-1.19M		2.69M	0.39M						-2.94M	0.33M	0.01M	2.46M	0.58M	0.51M	-0.51M	2.34M	-0.57M	-0.85M
Cash from Financing Activities (Quarter)	1.58M	1.33M	0.37M	-1.97M	-0.89M	-2.14M	-38.13M	-3.42M	-2.03M	2.47M	-2.01M	-23.87M	-11.05M	2.94M	-1.29M	-36.07M	-12.81M	-17.75M	-14.76M	-44.55M
Additional items
Exchange Rate Effect (Quarter)	0.10M	-0.40M	-0.33M	-0.81M	-4.75M	-4.30M	4.95M	0.77M	0.21M	-0.70M	0.81M	-1.00M	-0.39M	1.06M	-1.61M	1.59M	3.54M	0.15M	1.89M	-0.84M
Change in Cash (Quarter)	14.40M	13.26M	5.00M	-32.69M	21.08M	-16.54M	-15.69M	1.29M	-19.85M	4.59M	8.65M	0.04M	-35.54M	9.74M	43.29M	47.25M	-24.76M	3.44M	-3.25M	-15.09M
Free Cash Flow (Quarter)	12.72M	21.85M	7.67M	-29.92M	23.64M	-14.98M	17.49M	3.94M	-18.02M	13.07M	-0.41M	24.91M	-20.52M	2.16M	46.19M	82.54M	-16.30M	21.04M	20.45M	30.29M
Net Cash Flow (Quarter)	14.30M	13.66M	5.32M	-31.89M	25.83M	-12.24M	-20.64M	0.52M	-20.05M	5.29M	7.84M	1.04M	-35.15M	8.68M	44.90M	45.66M	-28.31M	3.29M	-5.15M	-14.26M

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Harmonic Cash Flow Statement (2009-2026) | HLIT

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Harmonic Cash Flow Statement (2009-2026) | HLIT

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