US Stock MarketDetailed Quotes

Aviat Networks (AVNW)

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  • 16.000
  • -0.370-2.26%
Close May 15 15:59 ET
  • 16.000
  • 0.0000.00%
Post 16:10 ET
207.03MMarket Cap23.19P/E (TTM)

Aviat Networks (AVNW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 27, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-204.86%-1.7M
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
Net income from continuing operations
-158.53%-2.07M
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
Operating gains losses
----
----
115.89%17K
-351.22%-103K
-2,494.74%-455K
--0
--592K
---107K
-97.64%41K
163.33%19K
Depreciation and amortization
-22.13%1.43M
-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
Deferred tax
-260.54%-2.99M
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
Other non cash items
101.02%394K
-37.22%496K
11.14%439K
74.07%1.87M
2.71%492K
21.74%196K
226.45%790K
103.61%395K
52.41%1.08M
163.19%479K
Change In working capital
95.62%-418K
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
-Change in receivables
214.74%21.88M
-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
-Change in inventory
119.39%3.29M
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
-Change in prepaid assets
----
----
-99.03%194K
----
----
----
----
901.75%20.02M
----
----
-Change in payables and accrued expense
-262.60%-23.39M
-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
-Change in other working capital
-118.16%-2.2M
-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
Cash from discontinued investing activities
Operating cash flow
-204.86%-1.7M
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
Investing cash flow
Cash flow from continuing investing activities
-66.69%-4.66M
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
Net PPE purchase and sale
-31.84%-3.69M
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
Net business purchase and sale
--0
--0
--0
43.57%-18.15M
--0
--0
--0
---18.15M
-103.95%-32.16M
--1K
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
-66.69%-4.66M
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
Financing cash flow
Cash flow from continuing financing activities
-27.42%-1.32M
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
Net issuance payments of debt
-22.95%-1.15M
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
Net common stock issuance
-405.05%-500K
----
----
-79.82%-597K
--1K
---99K
----
----
---332K
--0
Proceeds from stock option exercised by employees
466.67%340K
--0
--210K
-78.45%228K
35.85%72K
-65.71%60K
-82.39%96K
--0
-16.69%1.06M
-72.96%53K
Net other financing activities
94.64%-3K
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
Cash from discontinued financing activities
Financing cash flow
-27.42%-1.32M
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
Net cash flow
Beginning cash position
65.75%88.67M
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
Current changes in cash
-248.48%-7.68M
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
Effect of exchange rate changes
-292.01%-745K
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
End cash Position
55.28%80.25M
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
Free cash flow
-360.12%-5.39M
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
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
(Q3)Mar 27, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -204.86%-1.7M15.26%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%8.31M
Net income from continuing operations -158.53%-2.07M27.21%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
Operating gains losses --------115.89%17K-351.22%-103K-2,494.74%-455K--0--592K---107K-97.64%41K163.33%19K
Depreciation and amortization -22.13%1.43M-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
Deferred tax -260.54%-2.99M103.90%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%1.97M
Other non cash items 101.02%394K-37.22%496K11.14%439K74.07%1.87M2.71%492K21.74%196K226.45%790K103.61%395K52.41%1.08M163.19%479K
Change In working capital 95.62%-418K6.76%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%121K
-Change in receivables 214.74%21.88M-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%-44.19M
-Change in inventory 119.39%3.29M858.06%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%-4.39M
-Change in prepaid assets ---------99.03%194K----------------901.75%20.02M--------
-Change in payables and accrued expense -262.60%-23.39M-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
-Change in other working capital -118.16%-2.2M-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
Cash from discontinued investing activities
Operating cash flow -204.86%-1.7M15.26%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%8.31M
Investing cash flow
Cash flow from continuing investing activities -66.69%-4.66M37.18%-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%-270K
Net PPE purchase and sale -31.84%-3.69M42.06%-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%-809K
Net business purchase and sale --0--0--043.57%-18.15M--0--0--0---18.15M-103.95%-32.16M--1K
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 -66.69%-4.66M37.18%-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%-270K
Financing cash flow
Cash flow from continuing financing activities -27.42%-1.32M91.10%-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
Net issuance payments of debt -22.95%-1.15M86.83%-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
Net common stock issuance -405.05%-500K---------79.82%-597K--1K---99K-----------332K--0
Proceeds from stock option exercised by employees 466.67%340K--0--210K-78.45%228K35.85%72K-65.71%60K-82.39%96K--0-16.69%1.06M-72.96%53K
Net other financing activities 94.64%-3K96.27%-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
Cash from discontinued financing activities
Financing cash flow -27.42%-1.32M91.10%-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
Net cash flow
Beginning cash position 65.75%88.67M28.65%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%58.48M
Current changes in cash -248.48%-7.68M656.95%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%7.46M
Effect of exchange rate changes -292.01%-745K131.36%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
End cash Position 55.28%80.25M65.75%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%64.93M
Free cash flow -360.12%-5.39M23.06%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%7.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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