A10 Networks, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.9M | $12.0M | $9.9M | $12.2M | $10.5M | $9.5M | $18.3M | $12.6M |
| Depreciation & Amortization | $4.4M | $4.0M | $4.0M | $3.8M | $3.7M | $3.4M | $3.0M | $2.7M |
| Depreciation | $3.1M | $2.7M | $2.6M | $2.6M | $2.4M | $2.2M | $1.3M | $1.6M |
| Amortization | — | — | — | — | $400.0K | — | — | — |
| Stock-Based Compensation | $9.0M | $4.8M | $4.8M | $4.8M | $4.4M | $6.0M | $4.8M | $4.2M |
| Net Cash from Operating Activities | $29.1M | $2.2M | $22.7M | $22.8M | $22.2M | $17.2M | $25.7M | $20.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $2.9M | $6.7M | $4.7M | $4.2M | $4.5M | $2.4M | $3.5M |
| Business Acquisitions | $34.7M | $0 | $0 | $0 | $0 | $19.1M | $0 | $0 |
| Net Cash from Investing Activities | $-27.3M | $-8.7M | $-28.6M | $-173.8M | $-6.5M | $-34.7M | $-158.0K | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M |
| Stock Repurchases | $2.4M | $2.5M | $6.9M | $11.0M | $3.9M | $47.0M | $5.8M | $9.4M |
| Net Cash from Financing Activities | $-5.0M | $-6.8M | $-9.5M | $-15.4M | $-6.6M | $166.3M | $-8.5M | $-13.8M |
| Net Change in Cash | $-3.2M | $-13.2M | $-15.4M | $-166.4M | $9.1M | $148.7M | $17.1M | $606.0K |
| Free Cash Flow | $27.5M | $-689.0K | $16.0M | $18.1M | $17.9M | $12.7M | $23.3M | $16.7M |