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

Every line is extracted from Aviat 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.

Aviat Networks AVNW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$9.01M+491%	$14.61M+843%	$13.38M+386%	$1.34M-87.5%	-$2.31M-121%
Depreciation and amortization	$3.44M-30.2%	$3.94M-16.7%	$4.54M+9.7%	$5.4M+35.2%	$4.93M+13.1%
Stock-based compensation	$5.92M-20.2%	$6.33M-13.5%	$6.96M-3.0%	$7.07M-3.7%	$7.42M+4.1%
Deferred income taxes	$3.4M—	——	——	——	——
Provision for credit losses	——	$3.43M+132%	$2.8M+71.1%	$1.73M+33.0%	$2.01M+254%
Change in accounts receivable	——	$40.29M+41.6%	$16.69M-47.5%	$30.53M+229%	$51.14M+1,880%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$35.45M+51.8%	$49.93M+202%	$66.3M+850%
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$2.85M+20.6%	$2.85M+52.9%	$2.95M+133%	$2.74M+196%	$2.36M+160%
Net gains (losses) on investments	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$9.12M-20.8%	$8.23M-10.7%	$9.28M+25.7%	$12.97M+385%	$11.51M+436%
Acquisitions, net of cash acquired	——	——	——	$18.15M-43.6%	$21.65M-22.8%
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$10.09M+62.0%	-$8.23M+67.3%	-$9.08M+83.7%	-$28.53M+19.0%	-$26.53M+24.7%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$4.18M-91.7%	$3.97M-92.1%	$51.56M+315%	$50.63M+3,950%	$50.31M+7,950%
Proceeds from issuance of common stock	——	——	$438K-43.3%	$228K-78.4%	$209K-82.6%
Taxes paid for net share settlement	$1.11M+17.4%	$1.17M-20.1%	$1.1M-15.6%	$1.25M+78.9%	$948K+13.8%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$789K+199%	$1.92M+208%	-$5K—	$1.21M—	-$794K—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	$6.68M+165%	$5.64M+168%
Income taxes paid	——	——	——	$1.72M+113%	$1.49M+48.0%
Amortization of capitalized software and acquired intangible assets	$2.85M+20.6%	$2.85M+52.9%	$2.95M+133%	$2.74M+196%	$2.36M+160%
Equity Securities, FV-NI, Gain (Loss)	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	-$18.43M-159%	-$4.56M-120%	$16.15M-57.5%	$15.28M-58.6%	$31.2M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Inventory write-downs	$2.65M+19.5%	$2.89M-24.9%	$2M-48.7%	$2.43M-38.5%	$2.22M-44.7%
Non-cash lease expense	$1.37M-9.1%	$1.51M+16.0%	$1.57M+43.3%	$1.52M+60.1%	$1.51M+119%
Other Noncash Income (Expense)	-$448K—	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$3.43M+132%	$2.8M+71.1%	$1.73M+33.0%	$2.01M+254%
Payments to Acquire Businesses, Net of Cash Acquired And Payments to Acquire	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	——	——	$438K-43.3%	$228K-78.4%	$209K-82.6%
Repayments of Long-Term Lines of Credit	$100M—	$95M—	$105M—	$80M—	——
Accrued payables for capital expenditures	——	——	——	$3.69M+3.1%	$3.66M+34.4%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	$115M—	$110M—	$85M—	$95M—	——
Income Taxes Paid, Net	——	——	——	$1.72M+113%	$1.49M+48.0%
Free cash flow	——	——	——	——	——

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Where does Aviat Networks's cash flow data come from?: Every line is extracted from Aviat 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.