A10 Networks, Inc.
ATEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,191 | $10,538 | $9,543 | $18,301 |
| Dep. & Amort. | $3,799 | $3,681 | $3,396 | $3,045 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,409 | $6,018 | $4,764 |
| Change in WC | $468 | $4,104 | -$2,990 | -$1,048 |
| Other Non-Cash | $6,345 | -$552 | $1,237 | $648 |
| Operating Cash Flow | $22,803 | $22,180 | $17,204 | $25,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,727 | -$4,243 | -$4,494 | -$2,382 |
| Net Acquisitions | $0 | $0 | -$19,100 | $0 |
| Inv. Purchases | -$210,772 | -$26,252 | -$41,896 | -$15,471 |
| Inv. Sales/Matur. | $41,682 | $24,000 | $30,744 | $17,695 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$173,817 | -$6,495 | -$34,746 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$53 | $225,000 | $0 |
| Stock Issued | $0 | $1,710 | $0 | $0 |
| Stock Repurch. | -$11,035 | -$3,943 | -$47,030 | -$5,763 |
| Dividends Paid | -$4,320 | -$4,321 | -$4,434 | -$4,428 |
| Other Fin. Act. | $0 | $0 | -$7,277 | $1,705 |
| Financing Cash Flow | -$15,355 | -$6,607 | $166,259 | -$8,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166,369 | $9,078 | $148,717 | $17,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252,924 | $243,846 | $95,129 | $78,063 |
| End Cash | $86,555 | $252,924 | $243,846 | $95,129 |
| Free Cash Flow | $18,076 | $17,937 | $12,710 | $23,328 |