US Stock MarketDetailed Quotes

A10 Networks (ATEN)

Watchlist
  • 28.080
  • +0.110+0.39%
Trading May 15 14:01 ET
2.02BMarket Cap46.03P/E (TTM)

A10 Networks (ATEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.03%2.23M
-6.19%84.89M
-11.68%22.71M
13.27%22.8M
81.71%22.18M
-46.97%17.2M
103.29%90.49M
841.41%25.71M
-12.70%20.13M
-37.62%12.21M
Net income from continuing operations
26.08%12.03M
-15.96%42.14M
-46.10%9.87M
-3.53%12.19M
11.21%10.54M
-1.88%9.54M
25.44%50.14M
2.14%18.3M
95.35%12.64M
-18.49%9.48M
Depreciation and amortization
16.87%3.97M
31.58%14.86M
30.80%3.98M
38.60%3.8M
30.76%3.68M
26.15%3.4M
20.83%11.29M
21.75%3.05M
8.00%2.74M
27.90%2.82M
Other non cash items
-42.12%716K
874.06%3.28M
75.04%1.03M
356.72%1.57M
35.74%-552K
171.27%1.24M
-462.39%-424K
189.65%589K
-158.43%-610K
-750.50%-859K
Change In working capital
-545.72%-19.31M
-59.72%4.99M
424.71%3.4M
-60.51%468K
217.53%4.1M
-119.01%-2.99M
167.62%12.38M
94.55%-1.05M
-86.90%1.19M
-247.34%-3.49M
-Change in receivables
-166.15%-6.97M
670.22%14.57M
97.86%-234K
-10.95%-9.23M
1,463.80%13.49M
-40.38%10.54M
-276.29%-2.56M
25.80%-10.93M
-180.30%-8.32M
50.28%-989K
-Change in inventory
-286.37%-2.15M
581.45%3.66M
-19.11%931K
-20.47%1.12M
140.41%457K
152.67%1.15M
87.94%-760K
216.38%1.15M
139.00%1.41M
-518.03%-1.13M
-Change in prepaid assets
-26.17%-3.65M
-12,326.87%-8.33M
-72.44%-1.41M
-180.91%-1.05M
-42.06%-2.97M
-286.96%-2.9M
96.40%-67K
78.95%-820K
172.13%1.29M
-190.55%-2.09M
-Change in payables and accrued expense
21.22%-10.89M
-65.45%3.05M
-12.93%4.8M
316.35%10.57M
-9.77%1.51M
-1,458.17%-13.82M
137.11%8.83M
205.37%5.51M
19,623.08%2.54M
289.33%1.67M
-Change in other working capital
114.37%4.36M
-215.08%-7.97M
-116.86%-681K
-122.12%-943K
-781.79%-8.38M
574.77%2.03M
-51.72%6.93M
-28.11%4.04M
3.95%4.26M
-130.50%-950K
Cash from discontinued investing activities
Operating cash flow
-87.03%2.23M
-6.19%84.89M
-11.68%22.71M
13.27%22.8M
81.71%22.18M
-46.97%17.2M
103.29%90.49M
841.41%25.71M
-12.70%20.13M
-37.62%12.21M
Investing cash flow
Cash flow from continuing investing activities
75.03%-8.68M
-403.90%-243.64M
-17,988.61%-28.58M
-2,938.76%-173.82M
84.94%-6.5M
-5,503.73%-34.75M
-455.31%-48.35M
-195.76%-158K
75.76%-5.72M
-236.13%-43.12M
Capital expenditure reported
35.02%-2.92M
-64.07%-20.13M
-179.76%-6.66M
-36.15%-4.73M
-21.61%-4.24M
-53.64%-4.49M
-12.59%-12.27M
24.24%-2.38M
-29.21%-3.47M
-45.98%-3.49M
Net business purchase and sale
--0
---19.1M
--0
--0
--0
---19.1M
--0
--0
--0
--0
Net investment purchase and sale
48.38%-5.76M
-466.52%-204.41M
-1,085.43%-21.92M
-7,421.80%-169.09M
94.32%-2.25M
-412.56%-11.15M
-247.25%-36.08M
-32.79%2.22M
89.25%-2.25M
-216.33%-39.63M
Cash from discontinued investing activities
Investing cash flow
75.03%-8.68M
-403.90%-243.64M
-17,988.61%-28.58M
-2,938.76%-173.82M
84.94%-6.5M
-5,503.73%-34.75M
-455.31%-48.35M
-195.76%-158K
75.76%-5.72M
-236.13%-43.12M
Financing cash flow
Cash flow from continuing financing activities
-104.09%-6.8M
404.48%134.75M
-12.46%-9.54M
-11.22%-15.36M
54.57%-6.61M
2,340.08%166.26M
-53.41%-44.26M
13.44%-8.49M
-112.60%-13.81M
-69.54%-14.54M
Net issuance payments of debt
--0
--225M
--0
--0
--0
--225M
--0
--0
--0
--0
Net common stock issuance
94.69%-2.5M
-129.09%-68.92M
-19.94%-6.91M
-16.83%-11.04M
66.69%-3.94M
-1,447.55%-47.03M
-88.32%-30.08M
21.09%-5.76M
-286.77%-9.45M
-90.00%-11.84M
Cash dividends paid
2.95%-4.3M
2.40%-17.37M
3.03%-4.29M
2.39%-4.32M
3.35%-4.32M
0.85%-4.43M
0.11%-17.8M
0.45%-4.43M
1.40%-4.43M
-0.83%-4.47M
Proceeds from stock option exercised by employees
----
-6.93%3.37M
-2.46%1.66M
--0
-3.12%1.71M
--0
-26.68%3.62M
-12.43%1.71M
-85.13%65K
-15.39%1.77M
Net other financing activities
----
---7.33M
--0
--0
---53K
---7.28M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-104.09%-6.8M
404.48%134.75M
-12.46%-9.54M
-11.22%-15.36M
54.57%-6.61M
2,340.08%166.26M
-53.41%-44.26M
13.44%-8.49M
-112.60%-13.81M
-69.54%-14.54M
Net cash flow
Beginning cash position
-25.22%71.14M
-2.17%95.13M
10.88%86.56M
226.53%252.92M
98.40%243.85M
-2.17%95.13M
43.07%97.24M
-25.05%78.06M
-30.33%77.46M
79.38%122.91M
Current changes in cash
-108.91%-13.24M
-1,034.28%-23.99M
-190.33%-15.42M
-27,553.63%-166.37M
119.97%9.08M
479.45%148.72M
-107.23%-2.12M
347.05%17.07M
108.62%606K
-206.54%-45.45M
End cash Position
-76.26%57.9M
-25.22%71.14M
-25.22%71.14M
10.88%86.56M
226.53%252.92M
98.40%243.85M
-2.17%95.13M
-2.17%95.13M
-25.05%78.06M
-30.33%77.46M
Free cash flow
-105.42%-689K
-17.20%64.77M
-31.23%16.04M
8.50%18.08M
105.77%17.94M
-56.94%12.71M
132.68%78.22M
5,748.43%23.33M
-18.23%16.66M
-49.25%8.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.03%2.23M-6.19%84.89M-11.68%22.71M13.27%22.8M81.71%22.18M-46.97%17.2M103.29%90.49M841.41%25.71M-12.70%20.13M-37.62%12.21M
Net income from continuing operations 26.08%12.03M-15.96%42.14M-46.10%9.87M-3.53%12.19M11.21%10.54M-1.88%9.54M25.44%50.14M2.14%18.3M95.35%12.64M-18.49%9.48M
Depreciation and amortization 16.87%3.97M31.58%14.86M30.80%3.98M38.60%3.8M30.76%3.68M26.15%3.4M20.83%11.29M21.75%3.05M8.00%2.74M27.90%2.82M
Other non cash items -42.12%716K874.06%3.28M75.04%1.03M356.72%1.57M35.74%-552K171.27%1.24M-462.39%-424K189.65%589K-158.43%-610K-750.50%-859K
Change In working capital -545.72%-19.31M-59.72%4.99M424.71%3.4M-60.51%468K217.53%4.1M-119.01%-2.99M167.62%12.38M94.55%-1.05M-86.90%1.19M-247.34%-3.49M
-Change in receivables -166.15%-6.97M670.22%14.57M97.86%-234K-10.95%-9.23M1,463.80%13.49M-40.38%10.54M-276.29%-2.56M25.80%-10.93M-180.30%-8.32M50.28%-989K
-Change in inventory -286.37%-2.15M581.45%3.66M-19.11%931K-20.47%1.12M140.41%457K152.67%1.15M87.94%-760K216.38%1.15M139.00%1.41M-518.03%-1.13M
-Change in prepaid assets -26.17%-3.65M-12,326.87%-8.33M-72.44%-1.41M-180.91%-1.05M-42.06%-2.97M-286.96%-2.9M96.40%-67K78.95%-820K172.13%1.29M-190.55%-2.09M
-Change in payables and accrued expense 21.22%-10.89M-65.45%3.05M-12.93%4.8M316.35%10.57M-9.77%1.51M-1,458.17%-13.82M137.11%8.83M205.37%5.51M19,623.08%2.54M289.33%1.67M
-Change in other working capital 114.37%4.36M-215.08%-7.97M-116.86%-681K-122.12%-943K-781.79%-8.38M574.77%2.03M-51.72%6.93M-28.11%4.04M3.95%4.26M-130.50%-950K
Cash from discontinued investing activities
Operating cash flow -87.03%2.23M-6.19%84.89M-11.68%22.71M13.27%22.8M81.71%22.18M-46.97%17.2M103.29%90.49M841.41%25.71M-12.70%20.13M-37.62%12.21M
Investing cash flow
Cash flow from continuing investing activities 75.03%-8.68M-403.90%-243.64M-17,988.61%-28.58M-2,938.76%-173.82M84.94%-6.5M-5,503.73%-34.75M-455.31%-48.35M-195.76%-158K75.76%-5.72M-236.13%-43.12M
Capital expenditure reported 35.02%-2.92M-64.07%-20.13M-179.76%-6.66M-36.15%-4.73M-21.61%-4.24M-53.64%-4.49M-12.59%-12.27M24.24%-2.38M-29.21%-3.47M-45.98%-3.49M
Net business purchase and sale --0---19.1M--0--0--0---19.1M--0--0--0--0
Net investment purchase and sale 48.38%-5.76M-466.52%-204.41M-1,085.43%-21.92M-7,421.80%-169.09M94.32%-2.25M-412.56%-11.15M-247.25%-36.08M-32.79%2.22M89.25%-2.25M-216.33%-39.63M
Cash from discontinued investing activities
Investing cash flow 75.03%-8.68M-403.90%-243.64M-17,988.61%-28.58M-2,938.76%-173.82M84.94%-6.5M-5,503.73%-34.75M-455.31%-48.35M-195.76%-158K75.76%-5.72M-236.13%-43.12M
Financing cash flow
Cash flow from continuing financing activities -104.09%-6.8M404.48%134.75M-12.46%-9.54M-11.22%-15.36M54.57%-6.61M2,340.08%166.26M-53.41%-44.26M13.44%-8.49M-112.60%-13.81M-69.54%-14.54M
Net issuance payments of debt --0--225M--0--0--0--225M--0--0--0--0
Net common stock issuance 94.69%-2.5M-129.09%-68.92M-19.94%-6.91M-16.83%-11.04M66.69%-3.94M-1,447.55%-47.03M-88.32%-30.08M21.09%-5.76M-286.77%-9.45M-90.00%-11.84M
Cash dividends paid 2.95%-4.3M2.40%-17.37M3.03%-4.29M2.39%-4.32M3.35%-4.32M0.85%-4.43M0.11%-17.8M0.45%-4.43M1.40%-4.43M-0.83%-4.47M
Proceeds from stock option exercised by employees -----6.93%3.37M-2.46%1.66M--0-3.12%1.71M--0-26.68%3.62M-12.43%1.71M-85.13%65K-15.39%1.77M
Net other financing activities -------7.33M--0--0---53K---7.28M----------------
Cash from discontinued financing activities
Financing cash flow -104.09%-6.8M404.48%134.75M-12.46%-9.54M-11.22%-15.36M54.57%-6.61M2,340.08%166.26M-53.41%-44.26M13.44%-8.49M-112.60%-13.81M-69.54%-14.54M
Net cash flow
Beginning cash position -25.22%71.14M-2.17%95.13M10.88%86.56M226.53%252.92M98.40%243.85M-2.17%95.13M43.07%97.24M-25.05%78.06M-30.33%77.46M79.38%122.91M
Current changes in cash -108.91%-13.24M-1,034.28%-23.99M-190.33%-15.42M-27,553.63%-166.37M119.97%9.08M479.45%148.72M-107.23%-2.12M347.05%17.07M108.62%606K-206.54%-45.45M
End cash Position -76.26%57.9M-25.22%71.14M-25.22%71.14M10.88%86.56M226.53%252.92M98.40%243.85M-2.17%95.13M-2.17%95.13M-25.05%78.06M-30.33%77.46M
Free cash flow -105.42%-689K-17.20%64.77M-31.23%16.04M8.50%18.08M105.77%17.94M-56.94%12.71M132.68%78.22M5,748.43%23.33M-18.23%16.66M-49.25%8.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More