CSI Market
Sign In | Register

A10 Networks Inc (ATEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATEN quarterly Cash Flow →
Examining cash flow movements between A10 Networks Inc and Dec 31 2020 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income42.14
Depreciation & amortization14.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.40
Increase (Decrease) in Inventories3.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation20.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Increase Decrease In Contract With Customer Liability-7.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.57
Increase (Decrease) in Accounts Payable-1.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.33
Other Working Capital0.00
Other Noncash Income (Expense)3.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities84.89
Investing Activities
Capital Expenditures-20.13
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities137.62
Payments to Acquire Marketable Securities-342.03
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-243.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.33
Long-term debt - borrowings225.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.25
Proceeds From Issuance Initial Public Offering Net-
Proceeds From Exercise Of Common Stock Options Net Of Repurchases Of Common Stock-
Costs Related To Initial Public Offering Included In Accounts Payable And Accrued Liabilities-
Preferred Stock Accretion Of Redemption Discount-
Reclassification Of The Convertible Preferred Stock Warrant Liability To Additional Paid In Capital Upon The Exercise Of The Convertible Preferred Stock Warrants-
Capital Expenditures Incurred But Not Yet Paid0.12
Vesting Of Early Exercised Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents95.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.37
Net Cash Flow from Financing Activities134.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.77
Total Cash Flow-23.99
4 historic quarters locked

Sign in to unlock the full A10 Networks Inc cash flow history.

Sign In Create Free Account

About A10 Networks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: aten-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580808-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License