A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,272 | 20,081 | 9,543 | 50,140 | 31,839 |
| Depreciation Amortization | 10,876 | 7,077 | 3,396 | 11,293 | 8,248 |
| Accounts receivable | 14,803 | 24,031 | 10,543 | -2,555 | 8,378 |
| Accounts payable and accrued liabilities | -2,100 | -6,379 | -5,646 | 2,224 | -1,820 |
| Other Working Capital | 1,582 | 1,114 | -2,990 | 12,376 | 13,424 |
| Other Operating Activity | 4,754 | -6,540 | 2,358 | 17,014 | 4,713 |
| Operating Cash Flow | $62,187 | $39,384 | $17,204 | $90,492 | $64,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,494 | -13,404 | -11,152 | -36,082 | -38,306 |
| PPE Investments | -13,464 | -8,737 | -4,494 | -12,268 | -9,886 |
| Net Acquisitions | -19,100 | -19,100 | -19,100 | N/A | N/A |
| Investing Cash Flow | $-215,058 | $-41,241 | $-34,746 | $-48,350 | $-48,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 225,000 | 225,000 | N/A | N/A |
| Common Stock Issued | 1,710 | 1,710 | 0 | 3,624 | 1,919 |
| Common Stock Repurchased | -62,008 | -50,973 | -47,030 | -30,084 | -24,321 |
| Dividend Paid | -13,075 | -8,755 | -4,434 | -17,797 | -13,369 |
| Other Financing Activity | -7,330 | -7,330 | -7,277 | 0 | 0 |
| Financing Cash Flow | $144,297 | $159,652 | $166,259 | $-44,257 | $-35,771 |
| Beginning Cash Position | 95,129 | 95,129 | 95,129 | 97,244 | 97,244 |
| End Cash Position | 86,555 | 252,924 | 243,846 | 95,129 | 78,063 |
| Net Cash Flow | $-8,574 | $157,795 | $148,717 | $-2,115 | $-19,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,187 | 39,384 | 17,204 | 90,492 | 64,782 |
| Capital Expenditure | -13,464 | -8,737 | -4,494 | -12,268 | -9,886 |
| Free Cash Flow | 48,723 | 30,647 | 12,710 | 78,224 | 54,896 |