Harmonic Cash Flow Statement (2009-2025) | HLIT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -18.84M2.58M0.05M5.32M4.45M-0.36M46.86M0.52M0.39M3.55M-2.43M1.21M3.89M-3.76M3.91M15.92M-0.40M0.09M-0.18M-5.41M-37.06M1.08M-4.85M-2.66M-0.99M-4.81M-7.20M-25.18M-20.68M-16.01M-10.44M-24.03M-31.50M-15.58M-9.07M-13.69M-2.91M-7.76M3.33M-11.31M-11.85M11.66M5.57M-21.95M-15.40M-5.38M13.46M-6.12M-2.01M1.53M19.86M-1.53M14.84M8.74M6.13M5.09M1.55M-6.50M83.84M-8.09M-12.53M21.72M38.12M5.94M2.87M2.69M
Depreciation and Depletion 2.21M2.36M2.33M2.07M2.29M3.29M3.40M3.42M3.48M3.56M3.80M3.72M3.82M3.86M4.04M4.10M4.22M4.28M4.23M4.26M4.16M3.82M3.49M3.44M3.21M3.10M3.32M4.42M5.46M5.62M3.60M3.54M3.91M3.55M3.46M3.31M3.14M3.06M2.85M2.87M2.76M2.81M2.84M2.69M3.15M3.05M3.06M3.11M3.23M3.15M3.11M3.02M3.10M3.04M3.03M3.06M3.09M3.08M3.08M3.23M2.86M2.97M2.72M2.67M2.82M
Share-based Compensation 2.69M2.94M3.24M3.42M3.52M5.36M6.00M5.09M5.00M4.81M4.80M4.58M4.62M4.80M3.99M4.02M3.94M4.14M3.81M4.56M4.35M4.57M4.13M3.88M3.83M3.74M3.09M2.77M2.68M4.52M3.25M4.14M3.72M5.50M5.76M3.01M5.43M3.09M2.11M2.51M4.10M3.35M6.26M3.55M3.93M4.30M8.40M4.03M6.43M5.19M7.59M5.58M6.46M5.59M7.42M6.06M7.24M6.61M6.92M6.95M5.71M8.49M8.46M7.70M7.32M
Deferred Taxes -1.42M1.36M-1.40M0.08M-2.29M1.86M-1.26M2.59M0.30M-6.60M-0.20M-9.10M-1.34M2.11M3.51M23.90M4.38M0.38M-0.51M0.04M2.19M0.53M0.53M-0.40M-0.54M0.39M0.22M-2.15M0.65M0.46M0.41M-1.63M0.43M0.55M0.29M-7.46M0.63M0.77M0.40M3.10M0.55M0.77M0.70M-94.88M-3.81M-5.09M6.22M-13.76M0.71M-3.43M-0.40M
Gains from Sales and Divestitures 1.37M1.66M0.92M1.20M2.06M
Gains from Investment Securities 0.18M-5.19M0.57M-1.64M-0.27M-0.18M-0.12M-0.20M-0.24M8.16M0.01M0.04M0.10M5.61M-0.41M8.41M-0.44M5.56M-0.46M-0.39M3.96M-1.19M2.08M0.56M0.65M-2.34M0.95M0.08M0.28M-1.37M2.38M0.34M0.03M-0.62M0.59M0.16M0.46M0.82M0.66M0.20M12.28M-12.00M0.83M0.22M0.34M0.28M0.54M0.66M0.42M0.91M2.69M0.39M1.93M4.02M6.35M1.29M1.00M9.48M5.41M5.99M1.49M14.41M2.55M11.21M0.73M
Asset Writedowns and Impairment 2.64M1.49M-1.37M1.18M0.78M1.49M0.19M1.14M1.12M1.03M0.67M0.66M0.72M0.66M0.64M0.56M2.50M1.48M1.26M0.62M0.39M0.43M0.46M0.36M0.54M1.16M0.42M0.08M0.49M0.51M0.33M0.39M1.24M-0.12M1.09M1.14M0.82M1.09M2.74M1.07M0.72M1.47M2.03M0.88M0.76M9.00M3.10M-0.07M1.79M1.64M
Cash from Restructuring 0.04M0.18M0.10M0.29M1.68M1.91M-0.21M0.83M0.19M0.04M0.34M1.34M0.04M0.05M1.01M0.39M0.10M-0.00M-0.02M0.04M0.01M
Non-cash Items 6.69M6.82M6.52M6.00M
Cash from Operations 3.35M20.86M-2.98M8.46M-4.27M16.35M-7.68M16.82M11.25M24.79M7.89M20.25M22.01M20.67M-5.74M24.82M16.05M18.62M11.24M15.53M0.74M19.85M1.88M11.71M-5.02M-2.21M-5.41M-2.88M-4.34M13.08M-3.10M5.71M-8.58M9.03M-6.62M9.87M2.42M6.62M4.22M-8.86M5.79M30.15M-11.04M11.93M-3.31M41.58M1.68M16.76M15.22M7.36M-27.48M21.83M-8.22M19.35M6.27M-16.52M11.04M6.27M26.82M-22.15M8.72M48.53M83.61M-11.70M23.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.58M2.68M2.62M2.62M3.67M8.52M7.37M7.72M7.67M7.65M7.54M7.24M7.23M7.20M7.03M6.77M6.76M6.76M6.67M6.20M5.51M2.14M1.91M1.53M1.53M1.53M2.78M5.54M4.39M2.12M2.07M2.08M2.09M2.09M2.10M2.10M2.09M2.09M2.08M2.08M2.08M2.08M1.66M0.81M0.75M1.71M0.51M
Amortization of Deferred Charges 0.22M1.19M0.13M0.14M1.29M1.32M0.15M0.15M1.43M1.45M0.16M0.16M1.58M1.60M0.18M0.18M1.80M1.83M0.21M0.21M1.61M1.53M1.56M1.59M1.62M0.30M0.30M0.30M0.27M0.22M0.22M0.23M0.23M
Depreciation & Amortization (CF) 2.21M2.36M2.33M2.07M2.29M3.29M3.40M3.42M3.48M3.56M3.80M3.72M3.82M3.86M4.04M4.10M4.22M4.28M4.23M4.26M4.16M3.82M3.49M3.44M3.21M3.10M3.32M4.42M5.46M5.62M3.60M3.54M3.91M3.55M3.46M3.31M3.14M3.06M2.85M2.87M2.76M2.81M2.84M2.69M3.15M3.05M3.06M3.11M3.23M3.15M3.11M3.02M3.10M3.04M3.03M3.06M3.09M3.08M3.08M3.23M2.86M2.97M2.72M2.67M2.82M
Change in Working Capital
Change in Receivables 5.88M-9.26M5.20M1.32M4.00M11.80M9.77M6.50M1.17M-5.95M1.68M-6.55M-8.37M-7.13M10.89M-9.50M-1.08M-10.22M1.93M3.56M-5.01M0.56M1.35M-0.13M-10.66M6.84M10.89M5.11M-3.13M-10.31M-14.39M-9.09M12.11M-1.23M5.92M7.65M-3.99M5.12M-22.35M11.65M31.22M-12.13M5.07M-18.09M7.59M-15.75M20.76M15.95M-24.24M14.25M28.48M-7.09M0.73M-0.93M-20.53M30.92M-7.83M30.14M-35.19M14.42M52.38M6.63M-79.61M21.54M-16.05M
Change in Inventory -3.68M4.37M4.51M3.21M3.36M5.04M3.37M3.75M2.79M6.67M-4.32M3.41M0.99M-3.09M-6.83M-0.34M-3.34M-2.78M-5.90M0.52M2.98M0.79M-0.78M1.37M7.34M-1.98M0.05M-3.21M0.93M6.33M-0.94M-1.97M-3.28M-5.50M-0.42M-1.58M1.00M3.04M4.16M-1.72M1.73M0.65M6.28M-2.25M5.27M-1.11M1.12M7.71M9.96M20.55M11.84M3.59M19.52M19.48M10.55M-17.44M-7.64M-20.87M4.57M-0.64M-10.52M-1.78M-2.24M8.85M-2.66M
Change in Account Payables 1.14M7.01M-3.36M1.74M-0.28M-1.18M-3.62M8.40M0.34M-0.37M0.94M-1.62M1.05M-5.57M-2.80M-0.13M-2.49M2.06M-2.53M4.86M-3.11M0.84M3.38M3.04M-4.64M2.91M-3.89M6.06M0.34M3.29M-6.69M8.12M0.69M1.30M-5.71M1.52M0.15M5.05M-8.18M6.42M-1.09M7.92M-0.24M-14.72M3.92M-7.13M13.53M1.02M-4.40M32.16M-12.26M-11.10M24.66M4.53M-12.51M-18.02M9.92M-8.75M5.99M-14.67M10.47M-4.89M-8.82M11.85M-16.82M
Change in Accured Expenses -3.10M2.82M-4.61M1.15M-2.22M11.23M-9.29M1.79M0.65M7.42M-7.25M1.65M0.25M2.56M-0.22M-2.73M-5.30M2.31M-3.45M1.82M-3.09M3.31M-6.82M0.82M-1.93M2.25M1.05M-8.07M1.99M8.46M-4.18M-4.61M5.74M-5.45M-0.93M0.60M-1.85M2.13M-9.03M-0.78M-0.73M2.99M-12.85M0.73M-3.23M3.53M-7.74M23.38M-4.56M-13.09M-3.48M7.77M-5.06M8.91M-10.47M-2.24M-14.29M14.56M-7.82M0.26M-3.77M18.34M-4.21M-11.94M-1.11M
Change in Taxes -2.04M-0.77M-1.62M-0.59M2.11M11.12M-6.75M-0.18M1.00M-0.92M-0.93M-1.63M1.08M3.02M-1.26M0.38M-38.33M-1.34M0.28M0.28M-8.85M1.20M-0.50M-0.31M-0.56M-0.27M-0.01M-0.11M-0.70M0.69M0.01M0.22M-2.35M-0.86M0.25M0.25M-0.04M-0.02M-0.19M-0.10M0.18M-0.02M-0.77M0.59M-0.20M
Other Working Capital Changes -0.85M11.38M6.45M-1.85M-2.81M3.66M4.43M-7.21M-6.83M-3.86M2.74M1.71M-1.14M-0.62M8.60M-4.66M-12.46M10.62M6.67M4.20M-3.10M3.39M13.06M-1.43M2.18M-5.61M24.96M0.99M-5.92M-1.93M5.43M-11.37M-0.77M0.06M10.01M-0.63M-11.88M-2.30M4.75M0.24M3.01M-11.44M12.48M-31.66M-4.50M43.44M11.29M4.27M-5.58M5.04M18.41M-2.02M-6.02M-1.97M2.57M-4.63M-7.15M-16.27M5.07M1.69M-3.27M-6.69M8.36M-6.15M-12.56M
Investing Activities
Capital Expenditures 2.33M1.98M1.15M12.02M16.66M5.79M4.96M3.54M3.87M4.90M3.71M2.99M3.14M2.76M4.27M4.48M2.49M3.33M3.43M3.05M2.38M1.21M3.65M3.85M2.89M3.96M2.66M5.04M3.71M3.68M3.22M2.73M3.13M2.32M1.77M1.41M1.52M2.34M1.67M1.26M2.03M5.36M11.22M9.53M5.42M6.03M3.65M4.04M2.88M2.40M2.44M3.07M1.89M1.86M2.33M1.50M1.92M2.73M1.91M1.95M2.98M2.35M1.87M3.80M2.73M
Acquisitions 126.11M69.53M3.46M2.68M-1.33M
Change in Acquisitions & Divestments 54.16M11.64M41.29M24.84M17.56M-2.73M6.87M4.39M6.98M12.75M18.79M7.32M18.77M12.61M16.25M20.59M13.84M12.35M15.38M15.46M12.39M17.57M9.65M6.10M10.79M3.85M7.39M5.45M5.85M1.01M3.79M0.10M
Cash from Investing Activities 20.83M-18.32M4.77M9.14M-119.75M9.47M-38.87M-10.30M-5.85M-10.31M-20.54M-1.24M-6.83M-18.94M34.40M25.71M-0.42M-8.60M-2.13M-0.10M11.55M18.48M5.91M-10.74M-0.92M-4.67M-64.80M-3.05M-0.55M-1.33M3.68M-2.73M-3.13M-2.32M-1.77M-1.41M-1.42M-2.34M-1.67M-1.26M-2.03M-5.36M-11.22M-9.53M-5.42M-6.03M-3.65M-4.04M-2.88M-2.40M-2.44M4.90M-1.89M-1.86M-2.33M-1.50M-8.22M3.58M-1.91M-1.95M-2.98M-2.35M-1.87M-3.80M-2.73M
Financing Activities
Other financing activities 6.45M0.07M0.00M0.01M0.04M3.33M0.18M0.12M-0.11M3.44M0.12M-0.10M-0.02M3.55M0.58M1.06M2.76M0.23M3.46M0.81M0.04M0.64M0.91M0.28M-1.19M2.69M0.39M1.02M0.33M0.01M2.46M2.34M
Cash from Financing Activities 0.05M0.00M1.74M14.48M6.53M0.21M9.57M4.13M-0.40M1.35M2.55M-7.41M-4.52M-8.31M-6.76M-85.79M-5.59M-13.06M-30.27M-25.45M-29.25M-7.04M-1.03M-4.63M-8.38M71.57M0.69M0.88M-1.80M0.08M-1.22M-5.87M8.37M-0.38M1.90M-5.76M6.50M0.02M1.42M-1.76M5.36M1.28M1.73M3.22M1.25M-8.31M4.66M1.58M1.33M0.37M-1.97M-0.89M-2.14M-38.13M-3.42M-2.03M2.47M-2.01M-23.87M-11.05M2.94M-1.29M-36.07M-12.81M-17.75M
Additional items
Exchange Rate Effect 0.06M-0.04M-0.05M-0.16M0.11M-0.03M0.12M0.04M-0.13M-0.08M0.13M-0.17M0.14M0.02M-0.11M0.00M0.08M0.03M0.02M-0.00M-0.18M-0.29M-0.14M0.05M-0.15M-0.08M0.33M-0.42M-0.09M-0.23M0.35M0.59M0.54M0.41M0.07M-0.66M0.01M-0.18M-0.03M0.03M-0.49M0.28M-0.81M0.41M0.55M0.59M-0.56M0.10M-0.40M-0.33M-0.81M-4.75M-4.30M4.95M0.77M0.21M-0.70M0.81M-1.00M-0.39M1.06M-1.61M1.59M3.54M0.15M
Change in Cash 24.30M2.50M3.48M31.93M-117.37M26.01M-36.86M10.70M4.87M15.75M-9.96M11.43M10.79M-6.57M21.79M-35.26M10.13M-3.00M-21.14M-10.02M-17.14M31.00M6.62M-3.61M-14.48M64.62M-69.19M-5.48M-6.78M11.59M-0.29M-2.30M-2.81M6.74M-6.43M2.04M7.50M4.11M3.93M-11.85M8.63M26.36M-21.35M6.03M-6.93M27.83M2.13M14.40M13.26M5.00M-32.69M21.08M-16.54M-15.69M1.29M-19.85M4.59M8.65M0.04M-35.54M9.74M43.29M47.25M-24.76M3.44M
Beginning Cash Balance 125.68M125.68M149.97M152.48M155.96M187.89M70.52M96.53M59.67M70.37M75.23M90.98M81.02M92.45M103.23M96.67M118.46M83.20M93.33M90.33M69.19M59.17M42.03M73.03M79.66M76.05M61.57M126.19M56.99M51.52M45.83M57.42M55.19M52.85M50.29M58.47M52.06M54.15M61.88M65.99M69.92M58.06M66.69M93.06M71.71M77.74M70.82M98.64M100.78M115.18M128.43M133.43M100.74M121.82M105.28M89.59M90.88M71.03M75.62M84.27M81.39M48.44M58.17M101.46M148.68M123.94M
Free Cash Flow 1.02M18.88M-4.13M-3.56M-20.93M10.57M-12.64M13.28M7.38M19.89M4.18M17.25M18.86M17.91M-10.02M20.34M13.56M15.29M7.81M12.49M-1.64M18.64M-1.77M7.86M-7.91M-6.18M-8.07M-7.93M-8.06M9.39M-6.31M2.98M-11.72M6.71M-8.40M8.47M0.90M4.28M2.54M-10.13M3.75M24.80M-22.27M2.40M-8.73M35.55M-1.97M12.72M12.33M4.96M-29.92M18.76M-10.10M17.49M3.94M-18.02M9.13M3.54M24.91M-24.10M5.74M46.19M81.73M-15.50M21.04M
Net Cash Flow 24.24M2.54M3.53M32.09M-117.48M26.04M-36.98M10.66M5.00M15.83M-10.09M11.59M10.65M-6.58M21.90M-35.26M10.05M-3.03M-21.16M-10.02M-16.96M31.29M6.76M-3.66M-14.32M64.69M-69.53M-5.05M-6.69M11.82M-0.64M-2.89M-3.35M6.33M-6.50M2.70M7.50M4.30M3.96M-11.88M9.12M26.08M-20.54M5.62M-7.48M27.24M2.70M14.30M13.66M5.32M-31.89M25.83M-12.24M-20.64M0.52M-20.05M5.29M7.84M1.04M-35.15M8.68M44.90M45.66M-28.31M3.29M