Where does A10 Networks's cash flow data come from?

Every line is extracted from A10 Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

A10 Networks ATEN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$12.03M+22.0%	$9.87M-19.1%	$12.19M+15.7%	$10.54M+10.4%	$9.54M-47.9%
Depreciation and amortization	$3.97M-0.4%	$3.98M+4.8%	$3.8M+3.2%	$3.68M+8.4%	$3.4M+11.5%
Stock-based compensation	$4.82M-0.1%	$4.82M+0.9%	$4.78M+8.4%	$4.41M-26.7%	$6.02M+26.3%
Provision for credit losses	——	-$99.75K0.0%	-$99.75K0.0%	-$99.75K0.0%	-$99.75K-776%
Change in accounts receivable	$6.97M—	——	——	-$13.49M-27.9%	-$10.54M-196%
Change in inventories	$2.15M+331%	-$931K+16.8%	-$1.12M-145%	-$457K+60.3%	-$1.15M—
Change in accounts payable	$902K—	——	——	-$733K+87.0%	-$5.65M-240%
Change in accrued liabilities	-$11.79M-380%	$4.22M-32.9%	$6.29M+181%	$2.24M+127%	-$8.18M-656%
Change in other assets	$3.65M+158%	$1.41M+35.1%	$1.05M-64.7%	$2.97M+2.5%	$2.9M+253%
Other working capital changes	-$716K+30.6%	-$1.03M+34.2%	-$1.57M—	——	-$1.24M—
Change in deferred revenue	$4.36M+740%	-$681K+27.8%	-$943K+88.7%	-$8.38M-512%	$2.03M-49.7%
Net cash from operating activities	$2.23M-90.2%	$22.71M-0.4%	$22.8M+2.8%	$22.18M+28.9%	$17.2M-33.1%
Capital expenditures	$2.92M-56.2%	$6.66M+41.0%	$4.73M+11.4%	$4.24M-5.6%	$4.49M+88.7%
Acquisitions, net of cash acquired	$0—	——	——	——	$19.1M—
Proceeds from maturities/sales of investments	$58.53M—	——	$41.68M+73.7%	$24M-21.9%	$30.74M—
Net cash from investing activities	-$8.68M+69.6%	-$28.58M+83.6%	-$173.82M-2,576%	-$6.5M+81.3%	-$34.75M-21,891%
Dividends paid	$4.3M+0.2%	$4.29M-0.6%	$4.32M0.0%	$4.32M-2.5%	$4.43M+0.1%
Repurchases of common stock	$2.5M-63.9%	$6.91M-37.4%	$11.04M+180%	$3.94M-91.6%	$47.03M+716%
Proceeds from issuance of debt	$0—	——	——	——	$225M—
Payment of debt issuance costs	$0—	——	——	$53K-99.3%	$7.28M—
Net cash from financing activities	-$6.8M—	——	——	——	$166.26M+2,059%
Net increase (decrease) in cash	-$13.24M+14.1%	-$15.42M+90.7%	-$166.37M-1,933%	$9.08M-93.9%	$148.72M—
Interest paid	$3.09M—	——	——	——	$0—
Income taxes paid	$111K-96.4%	$3.08M—	——	——	$5K-99.7%
Accrued expenses and other liabilities	-$11.79M-380%	$4.22M-32.9%	$6.29M+181%	$2.24M+127%	-$8.18M-656%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.65M+158%	$1.41M+35.1%	$1.05M-64.7%	$2.97M+2.5%	$2.9M+253%
Other Noncash Income (Expense)	-$716K+30.6%	-$1.03M+34.2%	-$1.57M—	——	-$1.24M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	-$99.75K0.0%	-$99.75K0.0%	-$99.75K0.0%	-$99.75K-776%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$58.53M+45.1%	$40.34M-3.2%	$41.68M+73.7%	$24M-21.9%	$30.74M+109%
Payments Of Debt Issuance Costs	$0—	——	——	$53K-99.3%	$7.28M—
Accrued payables for capital expenditures	$1.48M—	——	——	$96K-50.3%	$193K—
Increase Decrease In Contract With Customer Liability	$4.36M+740%	-$681K+27.8%	-$943K+88.7%	-$8.38M-512%	$2.03M-49.7%
Transfer of inventory to property, plant and equipment	$7K—	——	——	——	$314K+19.8%
Income Taxes Paid, Net	$111K-96.4%	$3.08M—	——	——	$5K-99.7%
Free cash flow	-$689K-104%	$16.04M-11.2%	$18.08M+0.8%	$17.94M+41.1%	$12.71M-45.5%
Free cash flow	-$689K-104%	$16.04M-11.2%	$18.08M+0.8%	$17.94M+41.1%	$12.71M-45.5%

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Questions, answered.

Where does A10 Networks's cash flow data come from?: Every line is extracted from A10 Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.