US Stock MarketDetailed Quotes

Aviat Networks (AVNW)

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  • 23.360
  • +0.730+3.23%
Close Apr 24 16:00 ET
  • 23.360
  • 0.0000.00%
Post 16:10 ET
301.40MMarket Cap20.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aviat Networks (AVNW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 26, 2025
(Q1)Sep 26, 2025
(FY)Jun 27, 2025
(Q4)Jun 27, 2025
(Q3)Mar 28, 2025
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.26%23.92M
56.78%-11.74M
-81.27%5.72M
26.47%10.51M
-89.40%1.62M
393.47%20.75M
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
Net income from continuing operations
27.21%5.72M
101.36%162K
-87.54%1.34M
235.51%5.2M
-8.84%3.53M
151.96%4.5M
-433.96%-11.88M
5.81%10.76M
-21.77%1.55M
-20.84%3.87M
Operating gains losses
----
115.89%17K
-351.22%-103K
-3,194.74%-588K
--0
--592K
---107K
-97.64%41K
163.33%19K
----
Depreciation and amortization
-27.91%1.64M
-35.41%1.18M
61.13%8.05M
66.80%2.11M
47.11%1.83M
99.56%2.28M
36.16%1.83M
-19.19%4.99M
-21.62%1.27M
-19.85%1.24M
Deferred tax
103.90%2.98M
96.04%-270K
-94.98%182K
87.28%3.68M
5.85%1.87M
2,080.60%1.46M
-3,915.29%-6.83M
-59.78%3.63M
-48.57%1.97M
2,079.78%1.76M
Other non cash items
-37.22%496K
11.14%439K
74.07%1.87M
30.48%625K
-60.87%63K
226.45%790K
103.61%395K
52.41%1.08M
163.19%479K
-21.46%161K
Change In working capital
6.76%9.38M
-24.67%-16.32M
-561.03%-16.84M
-2,560.33%-2.98M
-345.54%-9.55M
166.42%8.78M
-296.59%-13.09M
93.43%-2.55M
105.48%121K
141.20%3.89M
-Change in receivables
-561.29%-3.66M
70.77%-5.35M
-0.28%-44.25M
82.68%-7.65M
-238.43%-19.07M
104.17%793K
-445.32%-18.32M
-18.76%-44.12M
-511.92%-44.19M
294.97%13.77M
-Change in inventory
858.06%5.78M
100.23%30K
-1,633.23%-24.36M
250.08%6.58M
-384.44%-16.99M
60.89%-763K
-775.04%-13.2M
132.48%1.59M
-187.27%-4.39M
234.75%5.97M
-Change in prepaid assets
----
-99.03%194K
----
----
----
----
901.75%20.02M
----
----
----
-Change in payables and accrued expense
-101.74%-320K
-362.02%-9.33M
35.29%44.77M
-71.38%8.44M
712.20%14.38M
360.96%18.38M
264.81%3.56M
165.91%33.09M
9,737.58%29.49M
-70.87%1.77M
-Change in other working capital
-25.23%7.76M
63.80%-1.87M
1.49%7M
-153.88%-10.35M
168.74%12.12M
80.45%10.38M
-1,076.26%-5.15M
175.20%6.9M
6,454.27%19.2M
-410.87%-17.63M
Cash from discontinued investing activities
Operating cash flow
15.26%23.92M
56.78%-11.74M
-81.27%5.72M
26.47%10.51M
-89.40%1.62M
393.47%20.75M
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
Investing cash flow
Cash flow from continuing investing activities
37.18%-1.44M
91.84%-1.73M
19.00%-28.53M
-739.63%-2.27M
-96.55%-2.8M
93.01%-2.29M
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
Net PPE purchase and sale
42.06%-1.44M
68.14%-1.73M
-384.86%-12.97M
-180.22%-2.27M
-462.37%-2.8M
-281.44%-2.49M
-656.07%-5.42M
49.86%-2.68M
-188.93%-809K
88.66%-497K
Net business purchase and sale
--0
--0
43.57%-18.15M
--0
--0
--0
---18.15M
-103.95%-32.16M
--1K
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
-104.23%-387K
9,066.67%538K
----
Net other investing changes
----
----
--2.59M
--0
--0
--193K
--2.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.18%-1.44M
91.84%-1.73M
19.00%-28.53M
-739.63%-2.27M
-96.55%-2.8M
93.01%-2.29M
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
Financing cash flow
Cash flow from continuing financing activities
91.10%-1.4M
-46.04%18.5M
-61.64%18.68M
289.45%1.1M
-1.47%-1.03M
-131.27%-15.67M
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
Net issuance payments of debt
86.83%-1.15M
-45.54%19.06M
-19.23%39.38M
2,349.92%14.06M
-49.92%-937K
-117.50%-8.75M
--35M
--48.75M
89.92%-625K
-110.08%-625K
Net common stock issuance
----
----
-79.82%-597K
--1K
---99K
----
----
---332K
--0
--0
Proceeds from stock option exercised by employees
--0
--210K
-78.45%228K
35.85%72K
-65.71%60K
-82.39%96K
--0
-16.69%1.06M
-72.96%53K
-46.48%175K
Net other financing activities
96.27%-243K
-8.02%-768K
-2,522.71%-20.33M
-217,233.33%-13.04M
90.12%-56K
-6,620.62%-6.52M
-577.14%-711K
60.28%-775K
99.33%-6K
-54.92%-567K
Cash from discontinued financing activities
Financing cash flow
91.10%-1.4M
-46.04%18.5M
-61.64%18.68M
289.45%1.1M
-1.47%-1.03M
-131.27%-15.67M
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
Net cash flow
Beginning cash position
28.65%67.13M
-4.50%62.01M
188.33%64.93M
-11.63%51.68M
15.81%53.49M
45.98%52.18M
188.33%64.93M
-39.30%22.52M
158.00%58.48M
114.31%46.19M
Current changes in cash
656.95%21.08M
135.83%5.04M
-109.38%-4.13M
25.14%9.34M
-117.10%-2.2M
-72.78%2.79M
-204.52%-14.05M
408.42%44.02M
4,164.57%7.46M
1,025.96%12.88M
Effect of exchange rate changes
131.36%460K
-93.89%79K
175.33%1.21M
198.71%995K
165.32%388K
-766.82%-1.47M
679.82%1.29M
-416.08%-1.61M
-215.00%-1.01M
-1,756.25%-594K
End cash Position
65.75%88.67M
28.65%67.13M
-4.50%62.01M
-4.50%62.01M
-11.63%51.68M
15.81%53.49M
45.98%52.18M
188.33%64.93M
188.33%64.93M
158.00%58.48M
Free cash flow
23.06%22.48M
58.67%-13.47M
-126.01%-7.25M
9.89%8.24M
-107.90%-1.17M
336.49%18.26M
-345.69%-32.59M
499.27%27.87M
5.95%7.5M
394.75%14.82M
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
(Q2)Dec 26, 2025(Q1)Sep 26, 2025(FY)Jun 27, 2025(Q4)Jun 27, 2025(Q3)Mar 28, 2025(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.26%23.92M56.78%-11.74M-81.27%5.72M26.47%10.51M-89.40%1.62M393.47%20.75M-294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M
Net income from continuing operations 27.21%5.72M101.36%162K-87.54%1.34M235.51%5.2M-8.84%3.53M151.96%4.5M-433.96%-11.88M5.81%10.76M-21.77%1.55M-20.84%3.87M
Operating gains losses ----115.89%17K-351.22%-103K-3,194.74%-588K--0--592K---107K-97.64%41K163.33%19K----
Depreciation and amortization -27.91%1.64M-35.41%1.18M61.13%8.05M66.80%2.11M47.11%1.83M99.56%2.28M36.16%1.83M-19.19%4.99M-21.62%1.27M-19.85%1.24M
Deferred tax 103.90%2.98M96.04%-270K-94.98%182K87.28%3.68M5.85%1.87M2,080.60%1.46M-3,915.29%-6.83M-59.78%3.63M-48.57%1.97M2,079.78%1.76M
Other non cash items -37.22%496K11.14%439K74.07%1.87M30.48%625K-60.87%63K226.45%790K103.61%395K52.41%1.08M163.19%479K-21.46%161K
Change In working capital 6.76%9.38M-24.67%-16.32M-561.03%-16.84M-2,560.33%-2.98M-345.54%-9.55M166.42%8.78M-296.59%-13.09M93.43%-2.55M105.48%121K141.20%3.89M
-Change in receivables -561.29%-3.66M70.77%-5.35M-0.28%-44.25M82.68%-7.65M-238.43%-19.07M104.17%793K-445.32%-18.32M-18.76%-44.12M-511.92%-44.19M294.97%13.77M
-Change in inventory 858.06%5.78M100.23%30K-1,633.23%-24.36M250.08%6.58M-384.44%-16.99M60.89%-763K-775.04%-13.2M132.48%1.59M-187.27%-4.39M234.75%5.97M
-Change in prepaid assets -----99.03%194K----------------901.75%20.02M------------
-Change in payables and accrued expense -101.74%-320K-362.02%-9.33M35.29%44.77M-71.38%8.44M712.20%14.38M360.96%18.38M264.81%3.56M165.91%33.09M9,737.58%29.49M-70.87%1.77M
-Change in other working capital -25.23%7.76M63.80%-1.87M1.49%7M-153.88%-10.35M168.74%12.12M80.45%10.38M-1,076.26%-5.15M175.20%6.9M6,454.27%19.2M-410.87%-17.63M
Cash from discontinued investing activities
Operating cash flow 15.26%23.92M56.78%-11.74M-81.27%5.72M26.47%10.51M-89.40%1.62M393.47%20.75M-294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M
Investing cash flow
Cash flow from continuing investing activities 37.18%-1.44M91.84%-1.73M19.00%-28.53M-739.63%-2.27M-96.55%-2.8M93.01%-2.29M-2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M
Net PPE purchase and sale 42.06%-1.44M68.14%-1.73M-384.86%-12.97M-180.22%-2.27M-462.37%-2.8M-281.44%-2.49M-656.07%-5.42M49.86%-2.68M-188.93%-809K88.66%-497K
Net business purchase and sale --0--043.57%-18.15M--0--0--0---18.15M-103.95%-32.16M--1K--0
Net investment purchase and sale ----------0--0-------------104.23%-387K9,066.67%538K----
Net other investing changes ----------2.59M--0--0--193K--2.4M------------
Cash from discontinued investing activities
Investing cash flow 37.18%-1.44M91.84%-1.73M19.00%-28.53M-739.63%-2.27M-96.55%-2.8M93.01%-2.29M-2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M
Financing cash flow
Cash flow from continuing financing activities 91.10%-1.4M-46.04%18.5M-61.64%18.68M289.45%1.1M-1.47%-1.03M-131.27%-15.67M18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M
Net issuance payments of debt 86.83%-1.15M-45.54%19.06M-19.23%39.38M2,349.92%14.06M-49.92%-937K-117.50%-8.75M--35M--48.75M89.92%-625K-110.08%-625K
Net common stock issuance ---------79.82%-597K--1K---99K-----------332K--0--0
Proceeds from stock option exercised by employees --0--210K-78.45%228K35.85%72K-65.71%60K-82.39%96K--0-16.69%1.06M-72.96%53K-46.48%175K
Net other financing activities 96.27%-243K-8.02%-768K-2,522.71%-20.33M-217,233.33%-13.04M90.12%-56K-6,620.62%-6.52M-577.14%-711K60.28%-775K99.33%-6K-54.92%-567K
Cash from discontinued financing activities
Financing cash flow 91.10%-1.4M-46.04%18.5M-61.64%18.68M289.45%1.1M-1.47%-1.03M-131.27%-15.67M18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M
Net cash flow
Beginning cash position 28.65%67.13M-4.50%62.01M188.33%64.93M-11.63%51.68M15.81%53.49M45.98%52.18M188.33%64.93M-39.30%22.52M158.00%58.48M114.31%46.19M
Current changes in cash 656.95%21.08M135.83%5.04M-109.38%-4.13M25.14%9.34M-117.10%-2.2M-72.78%2.79M-204.52%-14.05M408.42%44.02M4,164.57%7.46M1,025.96%12.88M
Effect of exchange rate changes 131.36%460K-93.89%79K175.33%1.21M198.71%995K165.32%388K-766.82%-1.47M679.82%1.29M-416.08%-1.61M-215.00%-1.01M-1,756.25%-594K
End cash Position 65.75%88.67M28.65%67.13M-4.50%62.01M-4.50%62.01M-11.63%51.68M15.81%53.49M45.98%52.18M188.33%64.93M188.33%64.93M158.00%58.48M
Free cash flow 23.06%22.48M58.67%-13.47M-126.01%-7.25M9.89%8.24M-107.90%-1.17M336.49%18.26M-345.69%-32.59M499.27%27.87M5.95%7.5M394.75%14.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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