Operating
Lumentum Holdings Inc.·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $35.5M | $39.6M | $24.3M | $0 | $64M | $57.9M | $126.7M | $203.8M |
| Net income | -$252.5M | -$82.4M | -$60.9M | -$44.1M | $213.3M | $4.2M | $78.2M | $144.2M |
| Change in accounts receivable | -$35.3M | $3.8M | $28.4M | $32.2M | $0 | $56.9M | $69.8M | $64.8M |
| Change in inventories | -$21.3M | $6.5M | $0 | $20.7M | $45.6M | $57.5M | $45M | $62.7M |
| Stock-based compensation | $30.5M | $35.6M | $38.8M | $62.8M | $40M | $42.4M | $45.4M | $41.6M |
| Amortization and write-off of acquired intangibles | $71M | $43.6M | $39M | $35.1M | $34.7M | $34.4M | $34M | $33.8M |
| Depreciation | $28.2M | $27M | $25.9M | $25M | $26.4M | $27.8M | $30.6M | $32.8M |
| Change in accounts payable | -$6.9M | $32.6M | $6.1M | $6.2M | $24.3M | $28.8M | $51.1M | $29.5M |
| Accrued compensation and employee benefits | -$4M | $5.9M | $0 | $2.9M | $15.1M | $11.4M | $16M | $24.4M |
| Increase (Decrease) in Deferred Income Taxes | -$115M | -$7.2M | -$21.3M | $11.7M | $235M | $1.9M | -$3.4M | -$16.4M |
| Accrued liabilities | -$20.3M | -$9.7M | -$10.2M | — | -$6.5M | $24.8M | — | $6.4M |
| Operating lease liabilities | -$4.7M | $1M | -$4.4M | -$200K | -$2.1M | $1.7M | — | -$3.5M |
| Other Noncash Income (Expense) | $1.8M | $300K | $8.3M | — | — | $3M | $3.2M | $2.9M |
| Operating Lease, Right-Of-Use Asset Increase (Decrease) | -$3.9M | $200K | -$2.6M | $0 | -$2.7M | $2.6M | — | -$2.6M |
| Gain (Loss) on Disposition of Other Assets | -$1.4M | -$200K | -$600K | -$4.4M | $0 | -$400K | -$11.6M | -$1.4M |
| Amortization Of Debt Discount Premium | $800K | $700K | $800K | $800K | $700K | $800K | $1.1M | $1.1M |
| Gain On Repurchase Of Convertible Notes | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Increase (Decrease) in Other Operating Assets | -$18.5M | $16.6M | $0 | $6.7M | $13.4M | $2.4M | $25M | — |
| Debt conversion inducement expense | — | $0 | $0 | $0 | — | $5.9M | — | — |
| Lease impairment charges | $0 | $5.3M | $200K | $700K | $1.6M | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$200K | $0 | $0 | $3.4M | $0 | -$100K | — | — |