A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,914 | 12,032 | 42,137 | 32,272 | 20,081 |
| Depreciation Amortization | 8,418 | 3,969 | 14,859 | 10,876 | 7,077 |
| Accounts receivable | -10,130 | -6,974 | 14,569 | 14,803 | 24,031 |
| Accounts payable and accrued liabilities | 12,271 | 902 | -1,516 | -2,100 | -6,379 |
| Other Working Capital | -13,881 | -19,307 | 4,985 | 1,582 | 1,114 |
| Other Operating Activity | 13,754 | 11,609 | 9,860 | 4,754 | -6,540 |
| Operating Cash Flow | $31,346 | $2,231 | $84,894 | $62,187 | $39,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,196 | -5,757 | -204,410 | -182,494 | -13,404 |
| PPE Investments | -4,530 | -2,920 | -20,128 | -13,464 | -8,737 |
| Net Acquisitions | -34,681 | N/A | -19,100 | -19,100 | -19,100 |
| Investing Cash Flow | $-36,015 | $-8,677 | $-243,638 | $-215,058 | $-41,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 225,000 | 225,000 |
| Common Stock Issued | 1,714 | N/A | 3,373 | 1,710 | 1,710 |
| Common Stock Repurchased | -4,875 | -2,495 | -68,920 | -62,008 | -50,973 |
| Dividend Paid | -8,630 | -4,303 | -17,369 | -13,075 | -8,755 |
| Other Financing Activity | 0 | 0 | 217,670 | -7,330 | -7,330 |
| Financing Cash Flow | $-11,791 | $-6,798 | $134,754 | $144,297 | $159,652 |
| Beginning Cash Position | 71,139 | 71,139 | 95,129 | 95,129 | 95,129 |
| End Cash Position | 54,679 | 57,895 | 71,139 | 86,555 | 252,924 |
| Net Cash Flow | $-16,460 | $-13,244 | $-23,990 | $-8,574 | $157,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,346 | 2,231 | 84,894 | 62,187 | 39,384 |
| Capital Expenditure | -4,530 | -2,920 | -20,128 | -13,464 | -8,737 |
| Free Cash Flow | 26,816 | -689 | 64,766 | 48,723 | 30,647 |