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Harmonic Inc (HLIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Harmonic Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
9 Months 		(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Operating Activities
Income64.42
Depreciation & amortization8.32
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-4.25
Asset Impairment Charges0.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase52.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-6.57
Share-based Compensation46.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.09
Costmethod Investments Other Than Temporary Impairment-
Provisionfornoncashwarrant-
Goodwill Impairment-
Capital Expenditures Incurred But Not Yet Paid0.38
Stock Issued During Period Shares Conversion Of Convertible Securities-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable35.48
Increase (Decrease) in Accounts Payable34.26
Increase (Decrease) in Accrued Liabilities5.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-186.69
Discontinued operations-38.13
Net Cash flow from Operating Activities23.95
Investing Activities
Capital Expenditures-5.83
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operation-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.81
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses131.96
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities124.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings170.00
Long-term debt - repayments-248.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.74
Other net0.00
Proceeds From Repurchases Of Stock Plans-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents124.46
Restricted Cash And Cash Equivalents At Carrying Value0.37
Restricted Cash And Cash Equivalents Noncurrent-
Repayments Of Long Term Debt Excluding Convertible Debt-55.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-127.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.12
Total Cash Flow18.75
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About Harmonic Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-451855

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

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