Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $6 | $38 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$1 | $0 | $1 | -$14 |
| Stock-Based Comp. | $7 | $8 | $8 | $8 |
| Change in WC | -$40 | -$24 | $64 | $11 |
| Other Non-Cash | $52 | -$1 | $2 | $2 |
| Operating Cash Flow | $24 | -$12 | $84 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$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 | -$4 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | -$1 | $0 |
| Stock Issued | $3 | $0 | $3 | $0 |
| Stock Repurch. | -$16 | -$14 | -$36 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | -$3 | -$1 |
| Financing Cash Flow | -$18 | -$13 | -$36 | -$1 |
| Forex Effect | $0 | $4 | $2 | -$2 |
| Net Chg. in Cash | $3 | -$25 | $47 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $149 | $102 | $59 |
| End Cash | $128 | $124 | $149 | $102 |
| Free Cash Flow | $21 | -$15 | $82 | $46 |