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A10 Networks Inc (ATEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATEN Annual Cash Flow →
Examining cash flow movements between A10 Networks Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income20.91
Depreciation & amortization8.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.79
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Increase Decrease In Contract With Customer Liability4.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.13
Increase (Decrease) in Accounts Payable12.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.10
Other Working Capital0.00
Other Noncash Income (Expense)-2.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.95
Discontinued operations0.00
Net Cash flow from Operating Activities31.35
Investing Activities
Capital Expenditures-4.53
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities115.42
Payments to Acquire Marketable Securities-112.22
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-34.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings217.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-217.70
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 Paid1.48
Vesting Of Early Exercised Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents71.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.63
Net Cash Flow from Financing Activities-11.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.82
Total Cash Flow-16.46
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About A10 Networks 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: 0001580808-26-000045

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