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A10 Networks (ATEN) Cash From Financing

Annual CFF

-$44.26 M
-$15.41 M-53.41%

December 31, 2024

Summary

Performance

1-Year Change

-53.41%

3-Year Change

-170.14%

5-Year Change

-863.31%

15-Year Change

-625.62%

ATEN Cash From Financing Chart

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Highlights

Sector Rank

30.4%
ATEN annual cash flow from financing activities is higher than 30.4% of companies in Technology sector

High & Low

All-time High

$107.75 M
ATEN annual cash flow from financing activities is currently -141.07% below its historical high of $107.75 million

3-Year Low

-$88.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ATEN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ATEN next annual earnings announcement has not yet been scheduled

OtherATENcash flowmetrics:

Annual CFI

-$48.35 M
ATEN annual cash flow from investing activities is -$48.35 million

Annual CFO

$90.49 M
ATEN annual cash flow from operations is $90.49 million

Annual FCF

$78.22 M
ATEN annual free cash flow is $78.22 million

Annual CAPEX

$12.27 M
ATEN annual capital expenditures is $12.27 million

Quarterly CFF

-$8.49 M
+$5.32 M+38.53%

December 31, 2024

Summary

Performance

3-Month Change

+38.53%

1-Year Change

+13.44%

3-Year Change

+13.44%

5-Year Change

-523.24%

ATEN Quarterly CFF Chart

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Highlights

Sector Rank

33.57%
ATEN quarterly cash flow from financing activities is higher than 33.57% of companies in Technology sector

High & Low

All-time High

$106.35 M
ATEN quarterly cash flow from financing activities is currently -107.98% below its historical high of $106.35 million

3-Year Low

-$49.66 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATEN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
ATEN next earnings announcement is scheduled for Apr 30, 2025

OtherATENcash flowmetrics:

Quarterly CFI

-$158.00 K
ATEN quarterly cash flow from investing activities is -$158.00 thousand

Quarterly CFO

$25.71 M
ATEN quarterly cash flow from operations is $25.71 million

Quarterly FCF

$23.33 M
ATEN quarterly free cash flow is $23.33 million

Quarterly CAPEX

$2.38 M
ATEN quarterly capital expenditures is $2.38 million

TTM CFF

-$44.26 M
+$1.32 M+2.89%

December 31, 2024

Summary

Performance

3-Month Change

+2.89%

1-Year Change

-53.41%

3-Year Change

-53.41%

5-Year Change

-752.95%

ATEN TTM CFF Chart

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Highlights

Sector Rank

33.43%
ATEN TTM cash flow from financing activities is higher than 33.43% of companies in Technology sector

High & Low

All-time High

$130.36 M
ATEN TTM cash flow from financing activities is currently -133.95% below its historical high of $130.36 million

3-Year Low

-$95.03 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATEN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
ATEN next earnings announcement is scheduled for Apr 30, 2025

OtherATENcash flowmetrics:

TTM CFI

-$48.35 M
ATEN TTM cash flow from investing activities is -$48.35 million

TTM CFO

$90.49 M
ATEN TTM cash flow from operations is $90.49 million

TTM FCF

$78.22 M
ATEN TTM free cash flow is $78.22 million

TTM CAPEX

$12.27 M
ATEN TTM capital expenditures is $12.27 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATEN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.4%+13.4%-53.4%
3 y3 years-170.1%+13.4%-53.4%
5 y5 years-863.3%-523.2%-753.0%

ATEN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-170.1%+49.8%-317.2%+82.9%-170.1%+53.4%
5 y5-year-863.3%+49.8%-469.9%+82.9%-753.0%+53.4%
alltimeall time-141.1%+49.8%-108.0%+82.9%-133.9%+53.4%

A10 Networks Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$44.26 M(+53.4%)
-$8.49 M(-38.5%)
-$44.26 M(-2.9%)
Sep 2024
-
-$13.81 M(-5.1%)
-$45.58 M(+19.1%)
Jun 2024
-
-$14.54 M(+95.9%)
-$38.26 M(+18.5%)
Mar 2024
-
-$7.42 M(-24.3%)
-$32.30 M(+12.0%)
Dec 2023
-$28.85 M(-67.3%)
-$9.80 M(+51.0%)
-$28.85 M(+36.9%)
Sep 2023
-
-$6.49 M(-24.3%)
-$21.08 M(-67.2%)
Jun 2023
-
-$8.58 M(+115.9%)
-$64.24 M(+6.9%)
Mar 2023
-
-$3.97 M(+95.3%)
-$60.09 M(-31.8%)
Dec 2022
-$88.14 M(+438.0%)
-$2.03 M(-95.9%)
-$88.14 M(-7.2%)
Sep 2022
-
-$49.66 M(+1022.2%)
-$95.03 M(+110.2%)
Jun 2022
-
-$4.42 M(-86.2%)
-$45.20 M(-9.7%)
Mar 2022
-
-$32.03 M(+259.0%)
-$50.08 M(+205.7%)
Dec 2021
-$16.38 M(-28.6%)
-$8.92 M(-5286.0%)
-$16.38 M(-31.3%)
Sep 2021
-
$172.00 K(-101.8%)
-$23.85 M(+4.4%)
Jun 2021
-
-$9.30 M(-657.7%)
-$22.86 M(-1.8%)
Mar 2021
-
$1.67 M(-110.2%)
-$23.29 M(+1.5%)
Dec 2020
-$22.95 M(-495.8%)
-$16.39 M(-1504.4%)
-$22.95 M(+438.0%)
Sep 2020
-
$1.17 M(-112.0%)
-$4.27 M(-17.8%)
Jun 2020
-
-$9.73 M(-585.4%)
-$5.19 M(-176.5%)
Mar 2020
-
$2.00 M(-12.6%)
$6.78 M(+16.9%)
Dec 2019
$5.80 M(+60.0%)
$2.29 M(+832.5%)
$5.80 M(-2.3%)
Sep 2019
-
$246.00 K(-89.0%)
$5.93 M(+4.8%)
Jun 2019
-
$2.23 M(+117.9%)
$5.67 M(+66.3%)
Mar 2019
-
$1.02 M(-57.8%)
$3.41 M(-6.0%)
Dec 2018
$3.62 M
$2.43 M(<-9900.0%)
$3.62 M(-37.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$24.00 K(-7.7%)
$5.75 M(+45.5%)
Jun 2018
-
-$26.00 K(-102.1%)
$3.95 M(-48.1%)
Mar 2018
-
$1.24 M(-72.7%)
$7.62 M(-9.5%)
Dec 2017
$8.42 M(-0.2%)
$4.56 M(-350.1%)
$8.42 M(+60.2%)
Sep 2017
-
-$1.82 M(-150.0%)
$5.25 M(-51.4%)
Jun 2017
-
$3.64 M(+78.6%)
$10.82 M(+6.8%)
Mar 2017
-
$2.04 M(+46.3%)
$10.13 M(+20.1%)
Dec 2016
$8.44 M(+33.9%)
$1.39 M(-62.7%)
$8.44 M(-13.9%)
Sep 2016
-
$3.74 M(+26.6%)
$9.79 M(+40.5%)
Jun 2016
-
$2.96 M(+756.5%)
$6.97 M(+6.0%)
Mar 2016
-
$345.00 K(-87.5%)
$6.58 M(+4.5%)
Dec 2015
$6.30 M(-94.2%)
$2.75 M(+200.0%)
$6.30 M(+3.5%)
Sep 2015
-
$918.00 K(-64.2%)
$6.09 M(+9.5%)
Jun 2015
-
$2.56 M(+3903.1%)
$5.56 M(+279.5%)
Mar 2015
-
$64.00 K(-97.5%)
$1.47 M(-98.6%)
Dec 2014
$107.75 M(+330.1%)
$2.54 M(+552.1%)
$107.75 M(+7.5%)
Sep 2014
-
$390.00 K(-125.5%)
$100.23 M(+26.2%)
Jun 2014
-
-$1.53 M(-101.4%)
$79.44 M(-39.1%)
Mar 2014
-
$106.35 M(-2235.5%)
$130.36 M(+420.4%)
Dec 2013
$25.05 M(+328.5%)
-$4.98 M(-75.6%)
$25.05 M(-16.6%)
Sep 2013
-
-$20.40 M(-141.3%)
$30.03 M(-40.5%)
Jun 2013
-
$49.40 M(+4654.1%)
$50.43 M(+4754.1%)
Mar 2013
-
$1.04 M
$1.04 M
Dec 2012
$5.85 M(-464.5%)
-
-
Dec 2011
-$1.60 M
-
-

FAQ

  • What is A10 Networks annual cash flow from financing activities?
  • What is the all time high annual CFF for A10 Networks?
  • What is A10 Networks annual CFF year-on-year change?
  • What is A10 Networks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for A10 Networks?
  • What is A10 Networks quarterly CFF year-on-year change?
  • What is A10 Networks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for A10 Networks?
  • What is A10 Networks TTM CFF year-on-year change?

What is A10 Networks annual cash flow from financing activities?

The current annual CFF of ATEN is -$44.26 M

What is the all time high annual CFF for A10 Networks?

A10 Networks all-time high annual cash flow from financing activities is $107.75 M

What is A10 Networks annual CFF year-on-year change?

Over the past year, ATEN annual cash flow from financing activities has changed by -$15.41 M (-53.41%)

What is A10 Networks quarterly cash flow from financing activities?

The current quarterly CFF of ATEN is -$8.49 M

What is the all time high quarterly CFF for A10 Networks?

A10 Networks all-time high quarterly cash flow from financing activities is $106.35 M

What is A10 Networks quarterly CFF year-on-year change?

Over the past year, ATEN quarterly cash flow from financing activities has changed by +$1.32 M (+13.44%)

What is A10 Networks TTM cash flow from financing activities?

The current TTM CFF of ATEN is -$44.26 M

What is the all time high TTM CFF for A10 Networks?

A10 Networks all-time high TTM cash flow from financing activities is $130.36 M

What is A10 Networks TTM CFF year-on-year change?

Over the past year, ATEN TTM cash flow from financing activities has changed by -$15.41 M (-53.41%)