Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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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 | 4,985 | 7,309 | -43,310 | 11,505 | 8,811 |
| Depreciation Amortization | 5,193 | 2,523 | 68,603 | 8,215 | 5,392 |
| Income taxes - deferred | 2,917 | 199 | 8,476 | -3,120 | -2,718 |
| Accounts receivable | -8,152 | 3,206 | 53,908 | 74,121 | 58,067 |
| Accounts payable and accrued liabilities | 16,729 | 9,233 | -5,965 | -13,785 | 3,030 |
| Other Working Capital | -16,352 | 10,142 | 36,434 | 50,659 | 40,049 |
| Other Operating Activity | 20,940 | -922 | -10,180 | -31,917 | -40,723 |
| Operating Cash Flow | $26,260 | $31,690 | $107,966 | $95,678 | $71,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,005 | -1,399 | -11,080 | -8,404 | -5,672 |
| Net Acquisitions | 131,963 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $128,958 | $-1,399 | $-11,080 | $-8,404 | $-5,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,835 | 3,835 | 3,835 |
| Debt Issued | 170,000 | 55,000 | 135,000 | 95,000 | 40,000 |
| Debt Repayment | -171,519 | -55,750 | N/A | -101,897 | -42,466 |
| Common Stock Issued | 4,534 | 3,089 | 5,983 | 5,983 | 3,056 |
| Common Stock Repurchased | -42,950 | -42,951 | -79,027 | -65,757 | -50,102 |
| Other Financing Activity | -6,025 | -3,937 | -147,181 | -3,795 | -3,206 |
| Financing Cash Flow | $-45,960 | $-44,549 | $-81,390 | $-66,631 | $-48,883 |
| Exchange Rate Effect | -1,479 | -836 | 7,176 | 5,283 | 5,132 |
| Beginning Cash Position | 124,461 | 124,461 | 101,789 | 101,789 | 101,789 |
| End Cash Position | 232,240 | 109,367 | 124,461 | 127,715 | 124,274 |
| Net Cash Flow | $107,779 | $-15,094 | $22,672 | $25,926 | $22,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,260 | 31,690 | 107,966 | 95,678 | 71,908 |
| Capital Expenditure | -3,005 | -1,399 | -11,080 | -8,404 | -5,672 |
| Free Cash Flow | 23,255 | 30,291 | 96,886 | 87,274 | 66,236 |