US Stock MarketDetailed Quotes

A10 Networks (ATEN)

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  • 27.560
  • +0.940+3.53%
Close Apr 24 16:00 ET
  • 27.560
  • 0.0000.00%
Post 17:34 ET
1.98BMarket Cap48.35P/E (TTM)

A10 Networks (ATEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3,934.99%32.44M
Net income from continuing operations
-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
145.73%9.73M
Depreciation and amortization
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
27.83%2.69M
Other non cash items
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
369.82%456K
Change In working capital
-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
250.06%15.73M
-Change in receivables
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
210.95%17.68M
-Change in inventory
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
-43.69%-2.19M
-Change in prepaid assets
-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
1.97%1.55M
-Change in payables and accrued expense
-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
94.98%-887K
-Change in other working capital
-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
-128.42%-428K
Cash from discontinued investing activities
Operating cash flow
-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
3,934.99%32.44M
Investing cash flow
Cash flow from continuing investing activities
-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
-88.02%643K
Capital expenditure reported
-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
-9.35%-2.93M
Net business purchase and sale
---19.1M
--0
--0
--0
---19.1M
--0
--0
--0
--0
--0
Net investment purchase and sale
-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
-55.63%3.57M
Cash from discontinued investing activities
Investing cash flow
-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
-88.02%643K
Financing cash flow
Cash flow from continuing financing activities
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
-86.81%-7.42M
Net issuance payments of debt
--225M
--0
--0
--0
--225M
--0
--0
--0
--0
--0
Net common stock issuance
-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
---3.04M
Cash dividends paid
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
-0.58%-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
-81.18%89K
Net other financing activities
---7.33M
--0
--0
---53K
---7.28M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-86.81%-7.42M
Net cash flow
Beginning cash position
-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
43.07%97.24M
Current changes in cash
-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
4,583.39%25.67M
End cash Position
-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
79.38%122.91M
Free cash flow
-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
938.37%29.52M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%12.21M3,934.99%32.44M
Net income from continuing operations -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%9.48M145.73%9.73M
Depreciation and amortization 31.58%14.86M30.80%3.98M38.60%3.8M30.76%3.68M26.15%3.4M20.83%11.29M21.75%3.05M8.00%2.74M27.90%2.82M27.83%2.69M
Other non cash items 874.06%3.28M75.04%1.03M356.72%1.57M35.74%-552K171.27%1.24M-462.39%-424K189.65%589K-158.43%-610K-750.50%-859K369.82%456K
Change In working capital -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%-3.49M250.06%15.73M
-Change in receivables 670.22%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%-989K210.95%17.68M
-Change in inventory 581.45%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-43.69%-2.19M
-Change in prepaid assets -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%-2.09M1.97%1.55M
-Change in payables and accrued expense -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%1.67M94.98%-887K
-Change in other working capital -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-128.42%-428K
Cash from discontinued investing activities
Operating cash flow -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%12.21M3,934.99%32.44M
Investing cash flow
Cash flow from continuing investing activities -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-88.02%643K
Capital expenditure reported -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-9.35%-2.93M
Net business purchase and sale ---19.1M--0--0--0---19.1M--0--0--0--0--0
Net investment purchase and sale -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-55.63%3.57M
Cash from discontinued investing activities
Investing cash flow -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-88.02%643K
Financing cash flow
Cash flow from continuing financing activities 404.48%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-86.81%-7.42M
Net issuance payments of debt --225M--0--0--0--225M--0--0--0--0--0
Net common stock issuance -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---3.04M
Cash dividends paid 2.40%-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-0.58%-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-81.18%89K
Net other financing activities ---7.33M--0--0---53K---7.28M--------------------
Cash from discontinued financing activities
Financing cash flow 404.48%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-86.81%-7.42M
Net cash flow
Beginning cash position -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%122.91M43.07%97.24M
Current changes in cash -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%-45.45M4,583.39%25.67M
End cash Position -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%77.46M79.38%122.91M
Free cash flow -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%8.72M938.37%29.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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