A10 Networks, Inc. (ATEN) quarterly cash flow statement — complete operating, investing & financing history
A10 Networks, Inc. (ATEN) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 29.11M | 2.23M | 22.71M | 22.8M | 22.18M | 17.2M | 25.71M | 20.13M | 12.21M | 32.44M | 2.73M | 23.06M | 19.57M | -846K | 27.33M | 14.03M | 8.83M | 15.91M | 8.89M | 21.77M |
| Operating CF Margin % | 36.33% | 2.97% | 28.26% | 30.53% | 31.97% | 26.01% | 34.65% | 30.17% | 20.31% | 53.47% | 3.88% | 39.92% | 29.73% | -1.47% | 35.2% | 19.47% | 12.99% | 25.38% | 12.59% | 33.3% |
| Operating CF Growth % | 31.27% | -87.03% | -11.68% | 13.27% | 81.71% | -46.97% | 841.41% | -12.7% | -37.62% | 3934.99% | -90.01% | 64.33% | 121.56% | -105.32% | 207.25% | -35.53% | -48.54% | 599.87% | -46.95% | 37.18% |
| Net Income | 8.88M | 12.03M | 9.87M | 12.19M | 10.54M | 9.54M | 18.3M | 12.64M | 9.48M | 9.73M | 17.92M | 6.47M | 11.63M | 3.96M | 18.03M | 12.11M | 10.42M | 6.35M | 10.73M | 74.89M |
| Depreciation & Amortization | 4.45M | 3.97M | 3.98M | 3.8M | 3.68M | 3.4M | 3.04M | 2.74M | 2.81M | 2.69M | 2.5M | 2.54M | 2.2M | 2.11M | 1.84M | 1.83M | 1.87M | 1.84M | 1.86M | 2.29M |
| Stock-Based Compensation | 8.97M | 4.82M | 4.82M | 4.78M | 4.41M | 6.02M | 4.76M | 4.18M | 4.27M | 3.84M | 2.9M | 3.97M | 3.47M | 3.74M | 3.51M | 3.5M | 2.86M | 3.45M | 3.57M | 3.96M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 |
| Other Non-Cash Items | 1.39M | 716K | 632K | 1.57M | -552K | 1.24M | 648K | -610K | -859K | 456K | -1.36M | 1.04M | -101K | -169K | 708K | -64K | -174K | 287K | 286K | -65.16M |
| Working Capital Changes | 5.43M | -19.31M | 3.4M | 468K | 4.1M | -2.99M | -1.05M | 1.19M | -3.49M | 15.73M | -19.23M | 9.04M | 2.37M | -10.48M | 3.23M | -3.35M | -6.14M | 3.98M | -8.79M | 5.79M |
| Change in Receivables | -3.16M | -6.97M | -234K | -9.23M | 13.49M | 10.54M | -10.93M | -8.32M | -989K | 17.68M | -14.73M | 10.36M | -1.99M | 5.69M | 1.02M | -5.51M | -18.11M | 12.54M | -14.82M | 3.54M |
| Change in Inventory | -11.63M | -2.15M | 931K | 1.12M | 457K | 1.15M | 1.15M | 1.41M | -1.13M | -2.19M | -989K | -3.61M | -183K | -1.52M | 1.5M | 561K | -1.46M | 1.43M | -3.26M | -61K |
| Change in Payables | 11.37M | 902K | 584K | 4.28M | -733K | -5.65M | 4.04M | 1.04M | -152K | -2.71M | -1.82M | 277K | -784K | -676K | 1.02M | 369K | 574K | -1.86M | 3.08M | -1.91M |
| Cash from Investing | -27.34M | -8.68M | -28.58M | -173.82M | -6.5M | -34.75M | -158K | -5.72M | -43.12M | 643K | 165K | -23.6M | 31.67M | 5.37M | 10.55M | -16.49M | 12.08M | 4.95M | -6.69M | -4.25M |
| Capital Expenditures | -1.61M | -2.92M | -6.66M | -4.73M | -4.24M | -4.49M | -2.38M | -3.47M | -3.49M | -2.92M | -3.14M | -2.69M | -2.39M | -2.67M | -2.54M | -3.24M | -1.88M | -3.14M | -1.78M | -944K |
| CapEx % of Revenue | 2.01% | 3.89% | 8.29% | 6.33% | 6.12% | 6.79% | 3.21% | 5.2% | 5.81% | 4.82% | 4.46% | 4.65% | 3.63% | 4.64% | 3.27% | 4.5% | 2.77% | 5.01% | 2.52% | 1.44% |
| Acquisitions | -34.68M | 0 | 19.1M | 0 | 0 | -19.1M | 0 | 0 | 0 | 0 | 42.1M | 0 | 0 | 0 | 0 | 13.25M | -13.96M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -19.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.1M | 0 | 0 | 0 | 0 | -13.25M | 13.96M | 0 | 0 | 0 |
| Cash from Financing | -4.99M | -6.8M | -9.54M | -15.36M | -6.61M | 166.26M | -8.49M | -13.81M | -14.54M | -7.42M | -9.8M | -6.49M | -8.58M | -3.97M | -2.03M | -49.66M | -4.42M | -32.03M | -8.92M | 172K |
| Debt Issued (Net) | 0 | 0 | -224.95M | 0 | -53K | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -666K | -2.5M | -5.25M | -11.04M | -2.23M | -47.03M | -4.06M | -9.45M | -11.84M | -3.04M | -7.3M | -2.44M | -6.23M | 0 | 0 | -47.5M | -3.44M | -28.32M | -7.05M | 0 |
| Dividends Paid | -4.33M | -4.3M | -4.29M | -4.32M | -4.32M | -4.43M | -4.43M | -4.43M | -4.47M | -4.47M | -4.45M | -4.49M | -4.43M | -4.45M | -4.41M | -3.85M | -3.79M | -3.87M | 0 | 0 |
| Share Repurchases | -2.38M | -2.5M | -6.91M | -11.04M | -3.94M | -47.03M | -5.76M | -9.45M | -11.84M | -3.04M | -7.3M | -2.44M | -6.23M | 0 | 0 | -47.5M | -3.44M | -28.32M | -7.05M | 0 |
| Other Financing | 0 | 0 | 224.95M | 0 | 0 | -7.28M | 0 | 65K | 1.76M | 89K | 1.95M | 437K | 2.09M | 473K | 2.38M | 1.69M | 2.81M | 165K | -1.87M | 172K |
| Net Change in Cash | -3.22M | -13.24M | -15.42M | -166.37M | 9.08M | 148.72M | 17.07M | 606K | -45.45M | 25.66M | -6.91M | -7.03M | 42.66M | 548K | 35.84M | -52.11M | 16.48M | -11.17M | -6.71M | 17.69M |
| Free Cash Flow | 27.5M | -689K | 16.04M | 18.08M | 17.94M | 12.71M | 23.33M | 16.66M | 8.72M | 29.52M | -413K | 20.37M | 17.18M | -3.52M | 24.79M | 10.79M | 6.95M | 12.77M | 7.11M | 20.82M |
| FCF Margin % | 34.32% | -0.92% | 19.97% | 24.2% | 25.85% | 19.22% | 31.44% | 24.97% | 14.51% | 48.65% | -0.59% | 35.26% | 26.1% | -6.1% | 31.93% | 14.98% | 10.22% | 20.38% | 10.06% | 31.86% |
| FCF Growth % | 53.34% | -105.42% | -31.23% | 8.5% | 105.77% | -56.94% | 5748.43% | -18.23% | -49.25% | 938.37% | -101.67% | 88.77% | 147.24% | -127.57% | 248.65% | -48.17% | -55.14% | 749.14% | -54.86% | 40.05% |
| FCF per Share | 0.36 | -0.01 | 0.22 | 0.25 | 0.25 | 0.17 | 0.31 | 0.22 | 0.12 | 0.39 | -0.01 | 0.27 | 0.23 | -0.05 | 0.33 | 0.14 | 0.09 | 0.16 | 0.09 | 0.26 |
| FCF Conversion (FCF/Net Income) | 3.28x | 0.19x | 2.30x | 1.87x | 2.10x | 1.80x | 1.40x | 1.59x | 1.29x | 3.34x | 0.15x | 3.56x | 1.68x | -0.21x | 1.52x | 1.16x | 0.85x | 2.51x | 0.83x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |