ATEN - CIK 0001580808
The table below shows A10 Networks, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.23M | $17.20M | $32.44M | -$846.00K | $15.91M | $2.27M |
| Capital expenditure | $2.92M | $4.49M | $2.92M | $2.67M | $3.14M | $769.00K |
| Investing cash flow | -$8.68M | -$34.75M | $643.00K | $5.37M | $4.95M | -$11.53M |
| Dividends paid | $4.30M | $4.43M | $4.47M | $4.45M | $3.87M |
A10 Networks, Inc. reported operating cash flow of $84.89M for fiscal year 2025. That is down 6.2% from $90.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $18.78M (FY 2016) to $84.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $2.50M | $47.03M | $3.04M | $0.00 | $28.32M | $88.00K |
| Financing cash flow | -$6.80M | $166.26M | -$7.42M | -$3.97M | -$32.03M | $1.67M |