Harmonic HLIT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.94M+3.2% | -$43.31M-187% | $49.63M-27.7% | $68.65M+28.9% | $53.25M+35.8% | ||
| $10.89M-1.8% | $11.08M-0.9% | $11.18M-0.3% | $11.22M-4.7% | $11.77M-3.0% | ||
| $33.23M+4.2% | $31.88M-0.3% | $31.97M+5.3% | $30.36M+2.5% | $29.62M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.61M-4.3% | $11.08M+3.1% | $10.75M-2.3% | $11M+20.3% | $9.15M-0.4% | ||
| -$10.61M+4.3% | -$11.08M-3.1% | -$10.75M+2.3% | -$11M-20.3% | -$9.15M+0.4% | ||
| $85.9M+8.7% | $79.03M— | —— | —— | —— | ||
| $190M+40.7% | $135M+9.1% | $123.75M+26.9% | $97.5M+13.0% | $86.25M-25.0% | ||
| -$89.87M-10.4% | -$81.39M-19.8% | -$67.92M-35.4% | -$50.17M-3.6% | -$48.41M-33.7% | ||
| —— | —— | —— | —— | $64.73M+269% |
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- Where does Harmonic's cash flow data come from?
- Every line is extracted from Harmonic'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.