Aviat Networks, Inc.
AVNW · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $4 | $4 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $2 | $4 | $2 | $1 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$10 | -$3 | -$10 | $9 |
| Other Non-Cash | $2 | $1 | $2 | $2 |
| Operating Cash Flow | $2 | $11 | $2 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $14 | -$1 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13 | -$0 | -$1 |
| Financing Cash Flow | -$1 | $1 | -$1 | -$16 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$2 | $10 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $52 | $53 | $52 |
| End Cash | $52 | $62 | $52 | $53 |
| Free Cash Flow | -$1 | $8 | -$1 | $18 |