Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Netgear (NTGR)
- 22.680
- +0.300+1.34%
Close Jan 15 16:00 ET
- 22.680
- 0.0000.00%
Post 20:01 ET
644.17MMarket Cap-25.20P/E (TTM)
22.900High22.380Low466.58KVolume22.530Open22.380Prev Close10.57MTurnover1.80%Turnover Ratio54.00P/E (Static)28.40MShares36.86252wk High1.27P/B588.09MFloat Cap18.75052wk Low--Dividend TTM25.93MShs Float78.300Historical High--Div Yield TTM2.32%Range %8.210Historical Low22.646Avg Price1Lot Size
Netgear (NTGR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.86%-7.38M | -109.60%-1.77M | -150.90%-8.75M | 189.87%164.8M | -61.82%21.48M | 313.36%107.68M | 153.32%18.45M | 88.45%17.19M | 514.02%56.85M | 1,240.71%56.27M |
| Net income from continuing operations | -105.62%-4.78M | 85.77%-6.43M | 67.65%-6.03M | 111.80%12.36M | -432.41%-8.89M | 200.32%85.07M | -426.09%-45.18M | -92.03%-18.65M | -51.86%-104.77M | 72.39%-1.67M |
| Operating gains losses | 85.19%-146K | 52.09%-528K | 47.11%-467K | -10.11%-3.55M | 37.19%-581K | -17.80%-986K | -37.58%-1.1M | -33.18%-883K | -3,608.05%-3.23M | -115.62%-925K |
| Depreciation and amortization | 6.13%1.82M | 3.01%1.61M | 13.17%1.68M | -9.04%6.51M | 4.97%1.75M | 5.42%1.71M | -15.90%1.56M | -26.01%1.49M | -28.89%7.16M | -24.94%1.67M |
| Deferred tax | 60.07%-115K | -91.92%37K | -261.90%-136K | -98.78%1M | 555.26%747K | -100.32%-288K | 114.27%458K | 101.81%84K | 476.88%82.32M | 101.43%114K |
| Change In working capital | -194.81%-13.67M | -107.05%-3.88M | -136.39%-10.73M | 125.10%119.73M | -60.16%20.84M | 6.90%14.42M | 290.35%54.99M | 81.09%29.48M | 4,052.15%53.19M | 2,342.44%52.32M |
| -Change in receivables | 50.40%-15.01M | -108.42%-2.17M | 9.90%13.5M | -68.79%28.85M | 33.31%21.12M | -41.37%-30.26M | 97.05%25.7M | -85.53%12.29M | 666.09%92.43M | 190.12%15.84M |
| -Change in inventory | -140.10%-9.96M | -100.74%-151K | -91.20%3.21M | 68.61%80.25M | -104.88%-1.54M | -41.43%24.83M | 66.14%20.51M | 194.07%36.45M | 283.95%47.6M | 1,552.44%31.61M |
| -Change in prepaid assets | 586.39%3.5M | -144.18%-1.55M | -268.94%-620K | 259.96%5.1M | 1,256.80%1.96M | 81.92%-720K | 27.70%3.5M | 120.64%367K | -155.99%-3.19M | -101.98%-169K |
| -Change in payables and accrued expense | -53.80%9.11M | -70.63%1.4M | -24.85%-26.65M | 102.39%2.16M | -134.51%-981K | 450.49%19.72M | 108.23%4.78M | 28.25%-21.35M | -1,433.44%-90.61M | -74.58%2.84M |
| -Change in other working capital | -254.52%-1.32M | -382.11%-1.42M | -109.54%-164K | -51.67%3.37M | -86.58%295K | -59.61%851K | -52.32%503K | 6.84%1.72M | 28.46%6.97M | 1.90%2.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.86%-7.38M | -109.60%-1.77M | -150.90%-8.75M | 189.87%164.8M | -61.82%21.48M | 313.36%107.68M | 153.32%18.45M | 88.45%17.19M | 514.02%56.85M | 1,240.71%56.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.07%-9.66M | -898.72%-15.64M | 88.89%-1.26M | 4.65%-26.16M | 79.33%-2.27M | -581.94%-10.99M | -495.44%-1.57M | 22.32%-11.34M | 65.50%-27.43M | -159.00%-10.96M |
| Net PPE purchase and sale | -475.91%-9.7M | -53.06%-3.53M | 44.38%-1.4M | -55.10%-8.99M | -13.38%-2.49M | 15.83%-1.69M | -216.46%-2.31M | -188.51%-2.51M | -0.73%-5.8M | -35.34%-2.2M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 100.47%44K | -89.74%76K | 101.54%136K | 20.67%-17.16M | 102.58%226K | -2,478.77%-9.3M | 59.01%741K | 35.68%-8.83M | 70.67%-21.63M | -143.38%-8.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.07%-9.66M | -898.72%-15.64M | 88.89%-1.26M | 4.65%-26.16M | 79.33%-2.27M | -581.94%-10.99M | -495.44%-1.57M | 22.32%-11.34M | 65.50%-27.43M | -159.00%-10.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66,022.58%-20.5M | 8.45%-11.38M | 33.17%-6.62M | -3,727.73%-28.91M | -12,721.57%-6.54M | -104.65%-31K | -526.25%-12.43M | -557.62%-9.91M | 103.32%797K | 32.89%-51K |
| Net common stock issuance | -1,050.21%-22.06M | -33.47%-17.2M | 28.68%-8.16M | -1,206.73%-36.5M | -19,998.04%-10.25M | -201.10%-1.92M | -512.11%-12.89M | ---11.44M | 90.43%-2.79M | 32.89%-51K |
| Proceeds from stock option exercised by employees | -17.17%1.56M | --676K | 236.30%6.68M | 111.25%7.58M | --3.71M | 44.71%1.89M | --0 | -13.12%1.99M | -30.44%3.59M | --0 |
| Net other financing activities | ---- | ---- | -1,032.38%-5.14M | ---- | ---- | ---- | ---- | -278.33%-454K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66,022.58%-20.5M | 8.45%-11.38M | 33.17%-6.62M | -3,727.73%-28.91M | -12,721.57%-6.54M | -104.65%-31K | -526.25%-12.43M | -557.62%-9.91M | 103.32%797K | 32.89%-51K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.09%241.02M | 56.27%269.81M | 62.09%286.44M | 20.63%176.72M | 108.25%273.77M | 66.52%177.1M | 20.58%172.66M | 20.63%176.72M | -44.46%146.5M | -1.11%131.46M |
| Current changes in cash | -138.84%-37.54M | -747.28%-28.79M | -309.58%-16.63M | 263.13%109.73M | -71.99%12.68M | 285.02%96.66M | 112.07%4.45M | -22.73%-4.06M | 125.77%30.22M | 233.47%45.26M |
| End cash Position | -25.67%203.48M | 36.09%241.02M | 56.27%269.81M | 62.09%286.44M | 62.09%286.44M | 108.25%273.77M | 66.52%177.1M | 20.58%172.66M | 20.63%176.72M | 20.63%176.72M |
| Free cash flow | -116.12%-17.09M | -132.85%-5.3M | -169.11%-10.15M | 205.17%155.8M | -64.88%18.99M | 340.76%106M | 145.69%16.14M | 77.90%14.68M | 361.96%51.05M | 924.66%54.07M |
| 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 | -- |
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