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A10 Networks ATEN Operating Cash Flow

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Other financials

Income statement

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Revenue$80.1M+15.5%
Gross profit$63.4M+15.8%
Operating income$9.0M-12.5%
Net income$8.9M-15.7%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$54.7M-78.4%
Total debt$226.1M-1.6%
Total equity$238.0M+16.7%
Total assets$677.7M+11.5%

Cash flow

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CapEx$1.6M-62.1%
Free cash flow$27.5M+53.3%

Valuation

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Market cap$1.99B+47.1%
Enterprise value$2.16B+62.6%
P/E46.3×+19.8×
P/S6.4×+1.5×

Profitability

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Gross margin79.4%-0.3pp
Operating margin16.1%-1.2pp
Net margin13.9%-4.6pp
FCF margin19.6%-5.9pp

Returns & leverage

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Return on equity19.4%-4.9pp
Debt / equity-0.2×
Current ratio1.3×-2.9×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: A10 Networks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580808-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable12,271(6,379)
Accrued and other liabilities(7,990)(5,937)
Deferred revenue11,844(6,345)
Net cash provided by operating activities31,34639,384
Cash flows from investing activities:
Proceeds from sales and maturities of marketable securities115,42054,744
Purchases of marketable securities(112,224)(68,148)
Acquisition of businesses, net of cash acquired(34,681)(19,100)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's operating cash flow?
A10 Networks (ATEN) reported operating cash flow of $29.12M in Q2 2026.
How has A10 Networks's operating cash flow changed year-over-year?
A10 Networks's operating cash flow increased by 31.3% year-over-year, from $22.18M to $29.12M.
What is the long-term trend for A10 Networks's operating cash flow?
Over 4 years (2021 to 2025), A10 Networks's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $50.1M to $84.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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