Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,880 | 162 | 1,341 | -3,856 | -7,384 |
| Depreciation Amortization | 2,822 | 1,182 | 8,045 | 5,935 | 4,105 |
| Income taxes - deferred | 2,709 | -270 | 182 | -3,500 | -5,365 |
| Accounts receivable | -25,262 | -1,656 | -28,968 | -24,899 | -13,939 |
| Accounts payable and accrued liabilities | -2,659 | -5,889 | 49,931 | 40,904 | 27,613 |
| Other Working Capital | -6,948 | -16,323 | -16,843 | -13,866 | -4,312 |
| Other Operating Activity | 35,633 | 11,052 | -7,967 | -5,508 | -7,132 |
| Operating Cash Flow | $12,175 | $-11,742 | $5,721 | $-4,790 | $-6,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,168 | -1,727 | -12,970 | -8,114 | -5,319 |
| Net Acquisitions | N/A | N/A | -15,561 | -18,150 | -18,150 |
| Investing Cash Flow | $-3,168 | $-1,727 | $-28,531 | $-26,264 | $-23,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 45,000 | 170,000 | 130,000 | 110,000 |
| Debt Repayment | -52,090 | -25,938 | -130,625 | -104,687 | -83,750 |
| Common Stock Issued | 210 | 210 | 228 | 156 | 96 |
| Common Stock Repurchased | 0 | N/A | -597 | -598 | -499 |
| Other Financing Activity | -1,011 | -768 | -20,326 | -7,286 | -7,230 |
| Financing Cash Flow | $17,109 | $18,504 | $18,680 | $17,585 | $18,617 |
| Exchange Rate Effect | 539 | 79 | 1,209 | 214 | -174 |
| Beginning Cash Position | 62,013 | 62,013 | 64,934 | 64,934 | 64,934 |
| End Cash Position | 88,668 | 67,127 | 62,013 | 51,679 | 53,494 |
| Net Cash Flow | $26,655 | $5,114 | $-2,921 | $-13,255 | $-11,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,175 | -11,742 | 5,721 | -4,790 | -6,414 |
| Capital Expenditure | -3,168 | -1,727 | -12,970 | -10,703 | -7,908 |
| Free Cash Flow | 9,007 | -13,469 | -7,249 | -15,493 | -14,322 |