NETGEAR, Inc.
NTGR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | -$6 | -$9 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $9 | $7 | $5 | $7 |
| Change in WC | -$14 | -$4 | -$11 | $21 |
| Other Non-Cash | $1 | $0 | $1 | $0 |
| Operating Cash Flow | -$7 | -$2 | -$9 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$4 | -$1 | -$2 |
| Net Acquisitions | $0 | -$12 | $0 | $0 |
| Inv. Purchases | -$30 | -$30 | -$30 | -$30 |
| Inv. Sales/Matur. | $30 | $30 | $30 | $30 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$16 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1 | $0 | $0 |
| Stock Repurch. | -$20 | -$8 | -$8 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | $2 | $4 |
| Financing Cash Flow | -$20 | -$11 | -$7 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$29 | -$17 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $270 | $286 | $274 |
| End Cash | $203 | $241 | $270 | $286 |
| Free Cash Flow | -$17 | -$5 | -$10 | $19 |