A10 Networks, Inc.
ATEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $10 | $18 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $6 | $5 |
| Change in WC | $0 | $4 | -$3 | -$1 |
| Other Non-Cash | $6 | -$1 | $1 | $1 |
| Operating Cash Flow | $23 | $22 | $17 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | -$19 | $0 |
| Inv. Purchases | -$211 | -$26 | -$42 | -$15 |
| Inv. Sales/Matur. | $42 | $24 | $31 | $18 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174 | -$6 | -$35 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $225 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$11 | -$4 | -$47 | -$6 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | -$7 | $2 |
| Financing Cash Flow | -$15 | -$7 | $166 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | $9 | $149 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $244 | $95 | $78 |
| End Cash | $87 | $253 | $244 | $95 |
| Free Cash Flow | $18 | $18 | $13 | $23 |