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Netgear Inc (NTGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTGR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Netgear Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-20.29
Depreciation & amortization7.22
Amortization of Other Assets2.84
Increase (Decrease) in Deferred Revenue22.70
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-0.89
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable1.72
Increase (Decrease) in Accounts Payable10.68
Increase (Decrease) in Other Accrued Liabilities1.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.03
Other Working Capital0.00
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-65.68
Discontinued operations0.00
Net Cash flow from Operating Activities-8.52
Investing Activities
Capital Expenditures-5.28
Sale of Capital Items0.00
Short-term Investments Proceeds19.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities14.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.60
Other net-2.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations212.01
Principal Payments On Deferred Purchase Price Of Intangible Asset Acquisition-2.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.80
Total Cash Flow-35.61
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About Netgear 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: 0001193125-26-338402

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