ATEN Stock Cash Flow Statements

A10 Networks Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

A10 Networks Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities:
net income	10,538,000	9,543,000	18,301,000	12,637,000	9,476,000	9,726,000	17,917,000	6,469,000	11,626,000	3,958,000	18,030,000	12,113,000	10,416,000	6,349,000	10,728,000	74,886,000	6,616,000	2,657,000	7,841,000	6,464,000	3,808,000	-297,000	51,000	173,000	-5,771,000	-12,272,000	-1,608,000	-1,807,000	-4,532,000	-19,670,000	4,074,000	-2,656,000	-8,269,000	-3,900,000	-1,786,000	-4,684,000	-4,935,000	-9,535,000	-7,356,000	-8,967,000	-9,977,000	-13,734,000	-16,018,000	-12,304,000	-1,296,000	-5,102,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,681,000	3,396,000	3,045,000	2,741,000	2,815,000	2,692,000	2,501,000	2,538,000	2,201,000	2,106,000	1,842,000	1,827,000	1,868,000	1,844,000	1,863,000	2,291,000	2,340,000	2,413,000	2,530,000	2,677,000	2,785,000	3,311,000	2,595,000	2,451,000	2,535,000	2,447,000	1,860,000	1,917,000	1,969,000	2,134,000	2,289,000	1,890,000	2,130,000	2,202,000	2,348,000	2,202,000	1,811,000	1,906,000	1,932,000	2,111,000	2,184,000	2,489,000	2,784,000	2,599,000	2,491,000	2,247,000
stock-based compensation	4,409,000	6,018,000	4,764,000	4,179,000	4,266,000	3,839,000	2,901,000	3,966,000	3,472,000	3,742,000	3,513,000	3,505,000	2,861,000	3,452,000	3,574,000	3,957,000	2,492,000	4,399,000	2,928,000	3,373,000	2,969,000	3,040,000	4,308,000	3,397,000	4,928,000	3,896,000	3,983,000	2,333,000	2,571,000	8,151,000	3,379,000	4,545,000	4,963,000	4,316,000	3,853,000	4,588,000	3,869,000	4,612,000	3,615,000	4,608,000	4,005,000	4,633,000	4,045,000	3,538,000	3,006,000	1,770,000
other non-cash items	-552,000	1,237,000	589,000	-610,000	-859,000	456,000	-657,000	1,044,000	-101,000	-169,000	744,000	-64,000	-174,000	287,000	902,000	255,000	350,000	181,000	678,000	898,000	-419,000	-13,000	269,000	-112,000	-64,000	-246,000	-220,000	386,000	-623,000	389,000	-1,352,000	544,000	664,000	-278,000	-923,000	747,000
changes in operating assets and liabilities:
accounts receivable	13,488,000	10,543,000	-10,933,000	-8,317,000	-989,000	17,684,000	-14,735,000	10,358,000	-1,989,000	5,687,000	1,025,000	-5,510,000	-18,115,000	12,535,000	-14,817,000	3,536,000	1,197,000	-315,000	-8,431,000	2,335,000	-2,325,000	10,767,000	-8,136,000	-67,000	-483,000	9,285,000	-2,975,000	-1,203,000	-2,035,000	94,000	-3,687,000	-9,022,000	19,857,000	5,214,000	-18,630,000	-10,224,000	1,894,000	15,641,000	-17,200,000	3,500,000	6,412,000	1,311,000	-12,510,000	-2,127,000	-1,403,000	-1,241,000
inventory	457,000	1,152,000	1,151,000	1,407,000	-1,131,000	-2,187,000	-989,000	-3,608,000	-183,000	-1,522,000	1,505,000	561,000	-1,464,000	1,433,000	-3,264,000	-61,000	413,000	1,086,000	1,353,000	-718,000	-1,564,000	1,472,000	-1,426,000	823,000	-1,720,000	-3,325,000	-3,079,000	-443,000	1,166,000	827,000	-1,427,000	-1,028,000	8,000	-2,222,000	-1,411,000	-543,000	2,074,000	772,000	-1,352,000	-939,000	1,676,000	185,000	-2,638,000	-2,011,000	-2,480,000	-1,785,000
prepaid expenses and other assets	-2,969,000	-2,896,000	-820,000	1,294,000	-2,090,000	1,549,000	-3,895,000	-1,794,000	2,308,000	1,519,000	4,201,000	-411,000	-595,000	-1,568,000				-60,000	-2,575,000	1,054,000	236,000	2,426,000	-920,000	405,000	2,472,000	-2,409,000	-1,566,000	-163,000	982,000	-1,687,000	471,000	326,000	-1,497,000	-1,699,000	-445,000	828,000	688,000	-1,167,000	-308,000	-141,000	-665,000	709,000	286,000
accounts payable	-733,000	-5,646,000	4,044,000	1,039,000	-152,000	-2,707,000	-1,816,000	277,000	-784,000	-676,000	1,017,000	369,000	574,000	-1,857,000	3,081,000	-1,907,000	1,322,000	-501,000	-2,361,000	454,000	2,942,000	-3,718,000	2,551,000	-2,738,000	58,000	-492,000	-1,409,000	3,841,000	-1,833,000	-1,202,000	301,000	567,000	-186,000	-1,624,000	544,000	1,790,000	-1,844,000	-824,000	2,195,000	1,962,000	-2,061,000	-987,000	-3,206,000	2,004,000	2,446,000	-341,000
accrued liabilities	2,238,000	-8,175,000		1,499,000	1,820,000	1,820,000		-290,000	-97,000	-16,997,000		3,346,000	6,942,000	-6,287,000															-436,000	3,599,000	-5,845,000	2,521,000	-3,897,000	-1,647,000	2,234,000	558,000	3,699,000	-3,351,000	6,855,000	109,000	1,020,000	-2,639,000	2,622,000	470,000	2,762,000	870,000
deferred revenue	-8,377,000	2,032,000	4,040,000	4,263,000	-950,000	-428,000	5,620,000	4,101,000	3,115,000	1,506,000	825,000	-1,703,000	6,519,000	-280,000	4,515,000	789,000	3,109,000	4,519,000	6,674,000	-2,973,000	3,720,000	114,000	3,091,000	282,000	-778,000	603,000	3,112,000	-3,228,000	452,000	6,995,000	4,922,000	-1,507,000	-594,000	197,000	9,664,000	7,480,000	921,000	2,039,000	6,466,000	559,000	6,121,000	2,438,000	6,319,000	5,060,000	1,896,000	2,714,000
net cash from operating activities	22,180,000	17,204,000	25,710,000	20,132,000	12,206,000	32,444,000	2,731,000	23,061,000	19,568,000	-846,000	27,327,000	14,033,000	8,832,000	15,908,000	8,894,000	21,767,000	17,163,000	2,273,000	16,765,000	15,868,000	10,470,000	12,183,000	5,479,000	4,680,000	-4,527,000	-6,058,000	2,824,000	-2,948,000	-2,218,000	-352,000	4,294,000	-3,751,000	13,226,000	545,000	-3,061,000	2,583,000	8,818,000	10,438,000	-4,242,000	4,156,000	8,975,000	-5,498,000	-17,017,000	-3,803,000	-6,747,000	-2,971,000
cash flows from investing activities:
proceeds from sales of marketable securities			2,995,000	0	18,145,000	4,391,000	3,168,000	0			0	1,702,000	0	4,550,000	1,000,000	3,000,000	1,565,000	1,300,000	721,000	5,170,000	1,246,000	1,914,000	10,011,000	6,055,000	7,460,000	8,674,000	9,526,000	9,317,000	3,168,000	10,709,000								214,000
proceeds from maturities of marketable securities	24,000,000	30,744,000	14,700,000	18,747,000	7,800,000	39,899,000	10,497,000	9,475,000	15,269,000	29,263,000	22,797,000	9,100,000	21,975,000	17,173,000	17,920,000	22,284,000	24,446,000	24,140,000	18,427,000	22,731,000	6,374,000	10,175,000	10,076,000	14,199,000	14,750,000	4,500,000	9,292,000
purchases of marketable securities	-26,252,000	-41,896,000	-15,471,000	-20,995,000	-65,571,000	-40,722,000	-10,356,000	-30,384,000	-23,459,000	-21,221,000	-9,712,000	-24,050,000	-8,014,000	-13,635,000	-23,822,000	-28,591,000	-39,944,000	-36,197,000	-18,297,000	-26,713,000	-7,464,000	-5,518,000	-17,784,000	-24,295,000	-15,698,000	-13,859,000	-19,069,000	-20,864,000	-19,670,000	-27,220,000	-17,867,000	-22,506,000	-28,458,000	-18,616,000	-16,963,000	-16,586,000	-23,152,000	-69,530,000
acquisition	0	-19,100,000
capital expenditures	-4,243,000	-4,494,000	-2,382,000	-3,472,000	-3,489,000	-2,925,000
free cash flows	17,937,000	12,710,000	23,328,000	16,660,000	8,717,000	29,519,000
net cash from investing activities	-6,495,000	-34,746,000	-158,000	-5,720,000	-43,115,000	643,000	165,000	-23,596,000	31,672,000	5,367,000	10,547,000	-16,488,000	12,077,000	4,951,000	-6,686,000	-4,251,000	-15,607,000	-11,526,000	-164,000	188,000	-525,000	5,703,000	1,902,000	-5,677,000	5,145,000	-1,621,000	-796,000	-1,433,000	-4,153,000	-494,000	-2,205,000	-892,000	-1,065,000	-980,000	-738,000	-3,576,000	-21,337,000	-70,704,000	-919,000	-747,000	-910,000	-901,000	-720,000	-1,589,000	-1,769,000	-2,022,000
cash flows from financing activities:
proceeds from issuance of common stock under employee equity incentive plans			1,705,000	65,000	1,765,000	89,000	1,947,000	437,000	2,086,000	473,000	2,376,000	1,692,000	2,805,000	165,000	2,014,000	172,000	1,822,000	1,756,000	2,815,000	1,167,000	3,604,000	2,005,000	2,294,000	245,000	2,233,000	1,027,000	2,432,000	0	0	1,269,000	4,579,000	458,000
proceeds from the issuance of convertible notes	0	225,000,000
payment of debt issuance costs	-53,000	-7,277,000
repurchase of common stock	-3,943,000	-47,030,000		-9,445,000	-11,837,000	-3,039,000		-2,442,000				-47,499,000	-3,436,000	-28,322,000		0	-11,125,000	-88,000		0
payments for dividends	-4,321,000	-4,434,000	-4,428,000	-4,426,000	-4,471,000	-4,472,000	-4,448,000	-4,489,000	-4,434,000	-4,446,000	-4,410,000	-3,849,000	-3,794,000	-3,869,000
net cash from financing activities	-6,607,000	166,259,000	-8,486,000	-13,806,000	-14,543,000	-7,422,000	-9,804,000	-6,494,000	-8,578,000	-3,973,000	-2,034,000	-49,656,000	-4,425,000	-32,026,000	-8,920,000	172,000	-9,303,000	1,668,000	-16,389,000	1,167,000	-9,732,000	2,005,000	2,294,000	246,000	2,233,000	1,025,000	2,431,000	-24,000	-26,000	1,243,000	4,559,000	-1,823,000	3,644,000	2,040,000	1,394,000	3,741,000	2,955,000	345,000	2,754,000	918,000	2,562,000	64,000	2,543,000	390,000	-1,532,000	106,349,000
net increase in cash and cash equivalents	9,078,000	148,717,000	17,066,000	606,000	-45,452,000	25,665,000	-6,908,000	-7,029,000	42,662,000	548,000	35,840,000	-52,111,000			-6,712,000	17,688,000	-7,747,000	-7,585,000	212,000	17,223,000	213,000	19,891,000				-6,654,000	4,459,000	-4,405,000	-6,397,000	397,000	6,648,000	-6,466,000	15,805,000	1,605,000	-2,405,000	2,748,000			-2,407,000	4,327,000	10,627,000	-6,335,000	-15,194,000	-5,002,000	-10,048,000	101,356,000
cash and cash equivalents—beginning of period	0	95,129,000		0	0	97,244,000		0	0	67,971,000		0	0	78,925,000		0	0	83,281,000		0																0	0	98,117,000	0	0	0	91,905,000	0	0	0	20,793,000
cash and cash equivalents—end of period	9,078,000	243,846,000		606,000	-45,452,000	122,909,000		-7,029,000	42,662,000	68,519,000		-52,111,000	16,484,000	67,758,000		17,688,000	-7,747,000	75,696,000		17,223,000																2,748,000	-9,564,000	38,196,000	-2,407,000	4,327,000	10,627,000	85,570,000	-15,194,000	-5,002,000	-10,048,000	122,149,000
non-cash investing and financing activities:
transfers between inventory and property and equipment	0	314,000	262,000	387,000	815,000	813,000	1,028,000	486,000	135,000	824,000	91,000	75,000	371,000	196,000
capital expenditures included in accounts payable	96,000	193,000
benefit from (recovery from) credit losses and sales returns
accrued and other liabilities															5,736,000	333,000	464,000	-12,106,000	8,206,000	2,313,000	-1,691,000	-4,919,000	3,286,000	189,000	-5,756,000	-3,616,000	4,598,000
repurchases of common stock
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
supplemental disclosures:
cash paid for income taxes, net of refunds																																														415,000
cash paid for interest																																														341,000
purchases of property and equipment included in accounts payable				863,000	745,000	732,000	626,000	1,538,000	992,000	142,000	122,000	107,000	0	1,000	-3,000	-2,000	-161,000	172,000	37,000	-15,000	-27,000	63,000	-449,000	440,000	-466,000	485,000	-20,000	40,000	-49,000	87,000		-375,000	-18,000	458,000
benefit from credit losses and sales returns
release of deferred tax asset valuation allowance and other adjustments
purchases of property and equipment								-2,687,000	-2,390,000	-2,675,000	-2,538,000	-3,240,000	-1,884,000	-3,137,000	-1,784,000	-944,000	-1,674,000	-769,000	-1,015,000	-1,000,000	-681,000	-868,000	-401,000	-1,636,000	-1,367,000	-936,000	-545,000	-963,000	-156,000	-1,133,000	-1,511,000	-2,710,000	-835,000	-678,000	-616,000	-1,668,000	-1,200,000	-1,388,000	-919,000	-747,000	-910,000	-901,000	-720,000	-1,589,000	-1,769,000	-2,022,000
benefit from doubtful accounts and sales returns																																										144,000	883,000	-7,000	-204,000	263,000
release of deferred tax asset valuation allowance
net decrease in cash and cash equivalents														-11,167,000										-751,000														-59,921,000
other																									52,000	71,000	-84,000	64,000	101,000	18,000	25,000	69,000	47,000	-14,000	-89,000	-159,000	-134,000	69,000	63,000	80,000	-91,000	115,000	-381,000	-168,000
prepaid expenses and other current assets																3,105,000																													-793,000	-2,277,000
inventory transfers to property and equipment																-24,000	49,000	97,000	518,000	277,000	168,000	149,000	123,000	617,000	150,000	303,000	251,000	306,000	58,000	561,000		469,000	1,116,000	783,000		339,000	767,000	345,000		1,026,000	440,000	747,000		1,181,000	1,475,000	1,416,000
purchase of investment																											0	0
cash and cash equivalents - beginning of period																						45,742,000	0	0	0	40,621,000	0	0	0	46,567,000	0	0	0	28,975,000
cash and cash equivalents - end of period																						65,633,000	9,675,000	-751,000	2,851,000	33,967,000	4,459,000	-4,405,000	-6,397,000	46,964,000	6,648,000	-6,466,000	15,805,000	30,580,000
repurchases and retirement of common stock
payment of contingent consideration																															0	0
vesting of early exercised stock options																																		41,000										313,000	75,000	168,000
purchase of intangible asset																																			0
payment for acquisition																																			0	0
common stock issued under asset purchase agreement																																				0
maturities of marketable securities																													13,505,000	17,150,000
accrued litigation expenses																																							-12,000	-42,000			766,000	-713,000	-6,208,000	89,000
repurchase and retirement of common stock
proceeds from sales and maturities of marketable securities																																24,324,000	28,228,000	18,314,000	16,841,000	16,178,000
proceeds from issuance of common stock under employee equity incentive plans, net of repurchases																																		2,065,000	3,220,000	3,766,000	2,980,000	370,000	2,781,000	612,000	2,562,000	64,000
gain on settlement of contractual liability																																											0	0
proceeds from initial public offering, net of offering costs																																											-20,000	-1,275,000	-1,865,000	124,177,000
principal payments on revolving credit facility																																											0	0	0	-20,000,000
supplemental disclosure of non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued liabilities																																					64,000	364,000						-289,000	412,000	243,000
other non cash items																																						276,000	-96,000	-259,000
proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs
principal payments on convertible promissory note in relation to settlement of litigation
proceeds from revolving credit facility
principal payments on term loan
proceeds from exercise of convertible preferred stock warrants
supplemental disclosures of cash flow information:
benefit from doubtful accounts and sales allowance
accretion of series d redeemable convertible preferred stock																																												0	0	1,150,000
costs related to the initial public offering included in accounts payable and accrued liabilities																																												-1,274,000	-5,000	1,429,000
unrealized foreign exchange gain																																										-162,000		67,000	-48,000	-178,000
changes in fair value of convertible preferred stock warrant liability
proceeds from borrowings under capital lease
fixed assets disposal loss																																												22,000
proceeds from exercise of common stock options, net of repurchases of common stock																																												1,741,000	410,000	2,248,000
reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants
issuance of convertible promissory note in relation to settlement of litigation
change in fair value of convertible preferred stock warrant liability
principal payments on borrowings under capital lease																																														-76,000
supplemental disclosures of non-cash investing and financing information:

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