A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
20.96
+0.35 (1.70%)
At close: Mar 11, 2026, 4:00 PM EDT
20.96
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:10 PM EDT

A10 Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.1450.1439.9746.9194.89
Depreciation & Amortization
14.8611.299.357.388.91
Stock-Based Compensation
20.0317.0514.0813.3314.42
Other Adjustments
2.88-0.37-0.580.76-63.11
Change in Receivables
14.57-2.56-0.68-10.07-10.4
Changes in Inventories
3.66-0.76-6.32.04-1.83
Changes in Accounts Payable
-1.522.22-30.12
Changes in Accrued Expenses
4.576.61-20.8-1.34-5.57
Changes in Unearned Revenue
-7.976.9314.345.3612.93
Changes in Other Operating Activities
-8.33-0.07-1.861.63-2.13
Operating Cash Flow
84.8990.4944.5166.150.1
Operating Cash Flow Growth
-6.19%103.29%-32.66%31.94%-9.39%
Capital Expenditures
-20.13-12.27-10.9-10.8-5.17
Purchases of Investments
-342.03-142.76-85.42-55.41-128.55
Proceeds from Sale of Investments
137.62106.68109.9277.395.66
Payments for Business Acquisitions
-19.1----
Investing Cash Flow
-243.64-48.3513.6111.09-38.07
Long-Term Debt Issued
225----
Net Long-Term Debt Issued (Repaid)
225----
Issuance of Common Stock
3.373.624.947.045.76
Repurchase of Common Stock
-68.92-30.08-15.98-79.26-18.27
Net Common Stock Issued (Repurchased)
-65.55-26.46-11.03-72.22-12.5
Common Dividends Paid
-17.37-17.8-17.82-15.92-3.88
Other Financing Activities
-7.33----
Financing Cash Flow
134.75-44.26-28.85-88.14-16.38
Net Cash Flow
-23.99-2.1229.27-10.95-4.36
Free Cash Flow
64.7778.2233.6255.344.93
Free Cash Flow Growth
-17.20%132.69%-39.21%23.09%-13.14%
FCF Margin
22.29%29.89%13.36%19.73%17.97%
Free Cash Flow Per Share
0.881.040.440.710.56
Levered Free Cash Flow
252.2864.120.851.28104.02
Unlevered Free Cash Flow
21.7752.5816.1151.41114.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q