Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,694 | $2,871 | $5,940 | $38,120 |
| Dep. & Amort. | $2,823 | $2,672 | $2,720 | $2,968 |
| Deferred Tax | -$712 | $0 | $712 | -$13,763 |
| Stock-Based Comp. | $7,324 | $7,697 | $8,465 | $8,486 |
| Change in WC | -$40,049 | -$23,568 | $63,617 | $11,015 |
| Other Non-Cash | $51,690 | -$1,369 | $2,151 | $1,705 |
| Operating Cash Flow | $23,770 | -$11,697 | $83,605 | $48,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,732 | -$3,800 | -$1,872 | -$2,346 |
| 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 | -$2,732 | -$3,800 | -$1,872 | -$2,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,869 | -$500 | $0 |
| Stock Issued | $2,927 | $0 | $3,056 | $0 |
| Stock Repurch. | -$15,655 | -$14,023 | -$36,079 | -$637 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,020 | -$655 | -$2,551 | -$650 |
| Financing Cash Flow | -$17,748 | -$12,809 | -$36,074 | -$1,287 |
| Forex Effect | $151 | $3,542 | $1,590 | -$1,610 |
| Net Chg. in Cash | $3,441 | -$24,764 | $47,249 | $43,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,274 | $149,038 | $101,789 | $58,501 |
| End Cash | $127,715 | $124,274 | $149,038 | $101,789 |
| Free Cash Flow | $21,038 | -$15,497 | $81,733 | $46,185 |