NETGEAR, Inc.
NTGR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,777 | -$6,428 | -$6,034 | -$8,886 |
| Dep. & Amort. | $1,818 | $1,607 | $1,684 | $1,753 |
| Deferred Tax | -$115 | $37 | -$136 | $747 |
| Stock-Based Comp. | $8,808 | $6,675 | $5,496 | $6,626 |
| Change in WC | -$13,669 | -$3,878 | -$10,727 | $20,843 |
| Other Non-Cash | $553 | $216 | $968 | $399 |
| Operating Cash Flow | -$7,382 | -$1,771 | -$8,749 | $21,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,704 | -$3,531 | -$1,396 | -$2,492 |
| Net Acquisitions | $0 | -$12,185 | $0 | $0 |
| Inv. Purchases | -$29,956 | -$29,924 | -$29,864 | -$29,774 |
| Inv. Sales/Matur. | $30,000 | $30,000 | $30,000 | $30,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,660 | -$15,640 | -$1,260 | -$2,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,563 | $676 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$7,500 | -$8,162 | -$10,250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,061 | -$4,556 | $1,538 | $3,711 |
| Financing Cash Flow | -$20,498 | -$11,380 | -$6,624 | -$6,539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,540 | -$28,791 | -$16,633 | $12,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,020 | $269,811 | $286,444 | $273,767 |
| End Cash | $203,480 | $241,020 | $269,811 | $286,444 |
| Free Cash Flow | -$17,086 | -$5,302 | -$10,145 | $18,990 |