Netgear Inc (NTGR)
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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 | -20,293 | -13,040 | -17,923 | -17,239 | -12,462 |
| Depreciation Amortization | 8,549 | 4,268 | 7,364 | 5,109 | 2,508 |
| Income taxes - deferred | 174 | -67 | -152 | -214 | -99 |
| Accounts receivable | -10,775 | -110 | 14,165 | -3,670 | 11,339 |
| Accounts payable and accrued liabilities | 10,683 | -207 | -14,879 | -936 | 273 |
| Other Working Capital | -15,185 | 400 | -20,702 | -28,274 | -12,433 |
| Other Operating Activity | 18,327 | 10,400 | 33,733 | 27,322 | 347 |
| Operating Cash Flow | $-8,520 | $1,644 | $1,606 | $-17,902 | $-10,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,803 | -152 | 10,232 | 421 | 317 |
| PPE Investments | -5,276 | -3,822 | -20,515 | -14,631 | -4,927 |
| Net Acquisitions | N/A | N/A | -12,193 | -12,185 | -12,185 |
| Purchase Of Investment | -60 | N/A | -165 | -165 | -105 |
| Investing Cash Flow | $14,467 | $-3,974 | $-22,641 | $-26,560 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,555 | 2,555 | 8,918 | 8,918 | 7,355 |
| Common Stock Repurchased | -41,635 | -24,180 | -64,423 | -47,420 | -25,359 |
| Other Financing Activity | -2,475 | -2,475 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,555 | $-24,100 | $-55,505 | $-38,502 | $-18,004 |
| Beginning Cash Position | 212,006 | 212,006 | 286,444 | 286,444 | 288,551 |
| End Cash Position | 176,398 | 185,576 | 209,904 | 203,480 | 243,120 |
| Net Cash Flow | $-35,608 | $-26,430 | $-76,540 | $-82,964 | $-45,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,520 | 1,644 | 1,606 | -17,902 | -10,527 |
| Capital Expenditure | -5,276 | -3,822 | -20,515 | -14,631 | -4,927 |
| Free Cash Flow | -13,796 | -2,178 | -18,909 | -32,533 | -15,454 |