Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | 1,341 | -3,856 | -7,384 | -11,879 |
| Depreciation Amortization | 1,182 | 8,045 | 5,935 | 4,105 | 1,830 |
| Income taxes - deferred | -270 | 182 | -3,500 | -5,365 | -6,826 |
| Accounts receivable | -1,656 | -28,968 | -24,899 | -13,939 | -15,498 |
| Accounts payable and accrued liabilities | -5,889 | 49,931 | 40,904 | 27,613 | 8,594 |
| Other Working Capital | -16,323 | -16,843 | -13,866 | -4,312 | -13,093 |
| Other Operating Activity | 11,052 | -7,967 | -5,508 | -7,132 | 9,707 |
| Operating Cash Flow | $-11,742 | $5,721 | $-4,790 | $-6,414 | $-27,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -12,970 | -8,114 | -5,319 | -5,421 |
| Net Acquisitions | N/A | -15,561 | -18,150 | -18,150 | -18,150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,396 |
| Investing Cash Flow | $-1,727 | $-28,531 | $-26,264 | $-23,469 | $-21,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 170,000 | 130,000 | 110,000 | 35,000 |
| Debt Repayment | -25,938 | -130,625 | -104,687 | -83,750 | N/A |
| Common Stock Issued | 210 | 228 | 156 | 96 | N/A |
| Common Stock Repurchased | N/A | -597 | -598 | -499 | N/A |
| Other Financing Activity | -768 | -20,326 | -7,286 | -7,230 | -711 |
| Financing Cash Flow | $18,504 | $18,680 | $17,585 | $18,617 | $34,289 |
| Exchange Rate Effect | 79 | 1,209 | 214 | -174 | 1,293 |
| Beginning Cash Position | 62,013 | 64,934 | 64,934 | 64,934 | 64,934 |
| End Cash Position | 67,127 | 62,013 | 51,679 | 53,494 | 52,176 |
| Net Cash Flow | $5,114 | $-2,921 | $-13,255 | $-11,440 | $-12,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,742 | 5,721 | -4,790 | -6,414 | -27,165 |
| Capital Expenditure | -1,727 | -12,970 | -10,703 | -7,908 | -5,421 |
| Free Cash Flow | -13,469 | -7,249 | -15,493 | -14,322 | -32,586 |