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.

Harmonic HLIT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$41.94M-179%	-$43.31M-210%	$49.63M-41.6%	$68.65M+21.0%	$53.25M-24.8%
Depreciation and amortization	$10.89M-7.6%	$11.08M-8.7%	$11.18M-8.7%	$11.22M-10.1%	$11.77M-4.4%
Stock-based compensation	$33.23M+12.2%	$31.88M+13.6%	$31.97M+22.1%	$30.36M+9.5%	$29.62M+10.4%
Deferred income taxes	$7.96M—	$8.48M—	-$16.88M—	——	——
Change in accounts receivable	——	——	——	——	-$6.18M—
Change in inventories	——	——	——	-$5.7M+76.8%	-$15.19M+63.3%
Change in accounts payable	——	——	-$18.68M-168%	$8.6M—	-$17.92M—
Change in accrued liabilities	-$15.34M-244%	-$17.93M-355%	$1.08M—	-$1.58M—	$10.63M—
Change in other assets	——	——	——	——	$116K+101%
Other working capital changes	$190K-38.7%	$127K-77.7%	$195K-70.7%	$206K-79.0%	$310K-78.7%
Change in deferred revenue	——	——	——	——	-$4.13M+76.4%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$10.61M+16.0%	$11.08M+20.6%	$10.75M+12.4%	$11M+29.5%	$9.15M+13.6%
Net cash from investing activities	-$10.61M-16.0%	-$11.08M-20.6%	-$10.75M—	-$11M—	-$9.15M—
Repurchases of common stock	$85.9M—	$79.03M—	——	——	——
Proceeds from issuance of debt	$190M+120%	$135M+17.4%	$123.75M+43.5%	$97.5M+69.6%	$86.25M—
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$5.75M+23.6%	$4.37M-41.9%	$4.43M-42.6%	$4.47M-44.9%	$4.65M-45.6%
Net cash from financing activities	-$89.87M-85.6%	-$81.39M-125%	-$67.92M-83.9%	-$50.17M—	-$48.41M—
Effect of exchange rate changes on cash	$4.75M—	$7.18M—	$3.67M—	——	——
Net increase (decrease) in cash	——	——	——	——	$64.73M—
Interest paid	$3.27M-54.1%	$4.07M-35.2%	$4.82M—	$7.1M—	$7.11M—
Income taxes paid	——	——	$28.91M+17.3%	$29.67M+20.9%	$27.34M—
Depreciation	$10.89M-7.6%	$11.08M-8.7%	$11.18M-8.7%	$11.22M-10.1%	$11.77M-4.4%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Goodwill Impairment	——	$57.52M—	$43.14M—	$28.76M—	$14.38M—
Deferred revenue	——	——	——	——	-$4.13M+76.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$116K+101%
Inventory write-downs	$2.06M-82.8%	$3.27M-70.2%	$10.63M+165%	$10.81M+75.3%	$12.01M+96.0%
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	——
Repayments Of Long Term Debt Excluding Convertible Debt	$198.07M—	$142.82M—	$102.55M—	$46.58M—	——
Accrued payables for capital expenditures	——	——	——	——	——
Stock Issued During Period Shares Conversion Of Convertible Securities	——	——	——	——	——
Income Taxes Paid, Net	——	——	$28.91M+17.3%	$29.67M+20.9%	$27.34M—
Free cash flow	——	——	——	——	——

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Questions, answered.

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.