Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,040 | -17,923 | -17,239 | -12,462 | -6,034 |
| Depreciation Amortization | 4,268 | 7,364 | 5,109 | 3,291 | 1,208 |
| Income taxes - deferred | -67 | -152 | -214 | -99 | -136 |
| Accounts receivable | -110 | 14,165 | -3,670 | 11,339 | 13,504 |
| Accounts payable and accrued liabilities | -207 | -14,879 | -936 | 273 | -3,603 |
| Other Working Capital | 400 | -20,702 | -28,274 | -14,605 | -10,722 |
| Other Operating Activity | 10,400 | 33,733 | 27,322 | 1,743 | -2,961 |
| Operating Cash Flow | $1,644 | $1,606 | $-17,902 | $-10,520 | $-8,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152 | 10,232 | 421 | 317 | 241 |
| PPE Investments | -3,822 | -20,515 | -14,631 | -4,927 | -1,396 |
| Net Acquisitions | N/A | -12,193 | -12,185 | -12,185 | N/A |
| Purchase Of Investment | N/A | -165 | -165 | -105 | -105 |
| Investing Cash Flow | $-3,974 | $-22,641 | $-26,560 | $-16,900 | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,555 | 8,918 | 8,918 | 7,355 | 6,679 |
| Common Stock Repurchased | -24,180 | -64,423 | -47,420 | -25,359 | -13,303 |
| Other Financing Activity | -2,475 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,100 | $-55,505 | $-38,502 | $-18,004 | $-6,624 |
| Beginning Cash Position | 212,006 | 286,444 | 286,444 | 286,444 | 288,551 |
| End Cash Position | 185,576 | 209,904 | 203,480 | 241,020 | 271,923 |
| Net Cash Flow | $-26,430 | $-76,540 | $-82,964 | $-45,424 | $-16,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644 | 1,606 | -17,902 | -10,520 | -8,744 |
| Capital Expenditure | -3,822 | -20,515 | -14,631 | -4,927 | -1,396 |
| Free Cash Flow | -2,178 | -18,909 | -32,533 | -15,447 | -10,140 |