A10 Networks, Inc. (ATEN) Cash Flow Statement
A10 Networks, Inc. (ATEN) generated $76.9M of operating cash flow over the twelve months to 2026-06-30, spent $15.9M on capital expenditure and had free cash flow of $60.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 43.1
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -30.5 | 3.4 | 18.8 | 14.3 | -2.7 | -0.4 | 55.3 | 50.1 | 66.1 | 44.5 | 90.5 | 84.9 | 76.9 | |
| Capital expenditure | 6.1 | 3.5 | 4.9 | 5.7 | 2.8 | 4.3 | 3.6 | 5.2 | 10.8 | 10.9 | 12.3 | 20.1 | -15.9 | |
| Free cash flow | -36.6 | -0.1 | 13.9 | 8.6 | -5.5 | -4.8 | 51.7 | 44.9 | 55.3 | 33.6 | 78.2 | 64.8 | 60.9 | |
| Dividends paid | — | — | — | — | — | — | — | 3.9 | 15.9 | 17.8 | 17.8 | 17.4 | — | |
| Share repurchases | — | — | 1.8 | 3.1 | 0.0 | 0.0 | 32.5 | 18.3 | 79.3 | 16.0 | 30.1 | 68.9 | — | |
| Stock-based compensation | 12.4 | 16.9 | 16.9 | 17.2 | 17.0 | 16.5 | 12.3 | 14.4 | 13.3 | 14.1 | 17.0 | 20.0 | — |
USD millions · SEC XBRL
A10 Networks, Inc. — questions
- What is A10 Networks, Inc.'s operating cash flow?
- $76.9M over the twelve months to 2026-06-30.
- How much does A10 Networks, Inc. spend on capital expenditure?
- $15.9M over the twelve months to 2026-06-30.
- What is A10 Networks, Inc.'s free cash flow?
- $60.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from A10 Networks, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.