What is Aviat Networks's operating cash flow?

Aviat Networks (AVNW) reported operating cash flow of $23.92M in Q4 2025.

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.

Aviat Networks AVNW Operating Cash Flow

Operating Cash Flow at other companies

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$5.19B+347%

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$12.67M-70.7%

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$322.3M+8.0%

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$259.7M+65.5%

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$29.78M-17.1%

Other financials

Income statement

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Revenue$100.0M-11.2%

Gross profit$29.3M-25.5%

Operating income$939.0K-89.9%

Net income-$2.1M-159%

EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%

Total debt$106.7M+37.7%

Total equity$271.8M+6.1%

Total assets$616.5M-1.9%

Cash flow

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CapEx$3.7M+31.8%

Free cash flow$22.5M—

Valuation

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Market cap$287.26M-10.2%

Enterprise value$313.68M-10.0%

P/E31.9×-207×

P/S0.7×-0.1×

Profitability

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Gross margin32.4%0.0pp

Operating margin5.1%+3.5pp

Net margin2.1%+1.7pp

FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp

Debt / equity0.4×+0.1×

Current ratio2×+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aviat Networks’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's operating cash flow?: Aviat Networks (AVNW) reported operating cash flow of $23.92M in Q4 2025.
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.