Harmonic Cash Flow Statement (2009-2025) | HLIT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	18.00M	-8.09M	-12.53M	21.72M	41.49M	5.94M	2.87M	2.69M	-5.51M
Depreciation and Depletion (Quarter)	3.06M	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
Share-based Compensation (Quarter)	8.40M	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	-0.26M	8.46M	7.70M	7.32M	8.40M
Deferred Taxes (Quarter)	0.43M	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
Gains from Sales and Divestitures (Quarter)																			2.06M	2.35M
Gains from Investment Securities (Quarter)	0.54M	0.33M	0.76M	0.45M	2.69M	0.39M	1.93M	1.29M	6.35M	1.29M	-1.27M	3.12M	5.41M	0.84M	0.62M	20.43M	1.14M	2.07M	5.22M	-10.13M
Asset Writedowns and Impairment (Quarter)	1.09M	-0.09M	2.04M	0.41M	1.35M	2.46M	-1.97M	-1.83M	2.03M			-6.51M	0.76M	9.00M	3.10M	-0.82M	1.79M	1.64M		-1.15M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.68M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.51M
Amortization of Deferred Charges (Quarter)	1.53M	0.05M	0.05M	1.62M	0.30M	0.22M	0.22M	0.27M	0.22M	0.22M	0.23M	0.23M
Depreciation & Amortization (CF) (Quarter)	3.06M	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
Change in Working Capital
Change in Receivables (Quarter)	20.76M	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
Change in Inventory (Quarter)	1.12M	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
Change in Account Payables (Quarter)	13.53M	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
Change in Accured Expenses (Quarter)	-7.74M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.14M	-1.02M	10.86M	-9.80M	0.08M	0.26M	-1.29M	3.56M	0.70M	-2.76M	-7.15M	-11.62M	0.24M	0.11M	1.71M	-4.27M	8.36M	-6.15M	-2.14M	10.16M
Investing Activities
Capital Expenditures (Quarter)	3.65M	4.04M	-6.63M	11.92M	2.44M	3.07M	-4.68M	8.43M	0.88M	2.95M	1.92M	-5.13M	1.91M	-1.63M	6.56M	-6.35M	1.06M	4.61M	2.73M	2.68M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.65M	-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
Financing Activities
Other financing activities (Quarter)	0.91M	0.28M	-1.19M		2.69M	0.39M						-2.94M	0.33M	0.01M	2.46M				2.34M
Cash from Financing Activities (Quarter)	4.66M	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
Additional items
Exchange Rate Effect (Quarter)	-0.56M	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
Change in Cash (Quarter)	2.13M	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
Free Cash Flow (Quarter)	-1.97M	12.72M	21.85M	-4.56M	-29.92M	18.76M	-3.53M	10.92M	5.39M	-19.47M	9.13M	11.40M	24.91M	-20.52M	2.16M	54.88M	82.54M	-16.30M	21.04M	9.61M
Net Cash Flow (Quarter)	2.70M	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

Research Tools

Harmonic Cash Flow Statement (2009-2025) | HLIT

Create an account

Sign In

Reset Password