ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
7.66
-0.09 (-1.16%)
At close: Apr 30, 2025, 3:59 PM
7.65
-0.13%
After-hours: Apr 30, 2025, 04:47 PM EDT
ADTRAN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.51M | -23.12M | -49.87M | -324.55M | -109.94M | -75.65M | -36.22M | -40.45M | 34.95M | -44.86M | 2.14M | -1.13M | -4.19M | -10.43M | 5.09M | 896K | 6.11M | 5.48M | 752K | -9.97M | -12.66M | -47.18M | 5.05M | 770K | -8.45M | 7.59M | -9.35M | -9.14M | -11.12M | 15.9M | 12.4M | 6.65M | 7.57M | 12.41M | 10.23M | 5.01M | |
| 22.56M | 23.27M | 22.63M | 22.53M | 21.53M | 23.95M | 34.06M | 33.4M | 32.77M | 27.55M | 3.57M | 3.66M | 3.84M | 4.01M | 4.11M | 4.12M | 4.1M | 4.12M | 4.04M | 4.37M | 4.46M | 4.4M | 4.42M | 4.5M | 3.94M | 4.43M | 3.91M | 3.61M | 3.66M | 6.88M | 833K | 4.32M | 4.15M | 3.57M | 3.34M | 3.35M | |
| 3.92M | 3.62M | 3.84M | 3.96M | 3.79M | 4.13M | 4.29M | 3.81M | 12.41M | 12.13M | 1.89M | 1.89M | 2.02M | 1.84M | 1.81M | 1.81M | 1.78M | 1.61M | 1.66M | 1.79M | 1.78M | 1.87M | 1.45M | 1.86M | 1.91M | 1.64M | 1.78M | 1.82M | 1.86M | 1.83M | 1.86M | 1.88M | 2.09M | 1.49M | 1.55M | 1.56M | |
| -1.65M | -139.29M | 8.81M | -7.27M | -26.62M | 5.07M | -5.77M | 19.76M | -45.4M | -7.55M | 8.73M | -4.88M | 311K | 13.12M | 2.54M | 2.18M | -5.67M | 5.45M | 4.41M | -11.37M | -103K | -1.31M | 16.59M | -2.22M | -9.83M | -2.62M | 11.69M | 7.43M | -10M | -8.4M | 1.23M | 354K | -4.04M | 6.37M | -8.14M | 8.43M | |
| 893K | 127.24M | 28.66M | 286.11M | -140K | 69.47M | 3.73M | 13.04M | -514K | 17.3M | 2.13M | 1.49M | -1.78M | -29K | -31K | 84K | -3.96M | -2.79M | -9.83M | 11.05M | -3.24M | 3.06M | -3.71M | -5.93M | 9.41M | -4.54M | 1.08M | -13.2M | -1.88M | -894K | -1.27M | -362K | -1.61M | -4.74M | -952K | -1.5M | |
| 15.65M | 285K | 6.05M | -19.74M | 61.5M | -13.98M | -7.94M | -24.02M | -36.02M | -26.27M | -93K | n/a | -2.22M | -4K | -1.65M | -1.16M | -1.35M | 4K | 58K | -63K | -351K | 32.27M | -2.08M | 235K | 3.11M | -3.98M | -15.05M | -1.33M | 14.07M | 2.77M | -825K | -1.95M | -2.22M | -109K | -789K | 435K | |
| 5.03M | -87.27M | 33.24M | 54.02M | 6.98M | -1.08M | -14.17M | -5.71M | -44.41M | -22.66M | -20.42M | -1.05M | -23.55M | 15.28M | -1.79M | 4.94M | -17.88M | -15.43M | 5.03M | -7.2M | -99K | 3.65M | 1.37M | 4.09M | -2.04M | -9.37M | 24.33M | 64.47M | -70.98M | -25.04M | -1.45M | -1.51M | 4.18M | -5.42M | -8.44M | 6.83M | |
| 4.54M | 44.02M | 19.9M | 34.6M | -16.29M | 6.85M | -16.23M | -19.93M | -812K | -36.81M | -10.79M | 4.87M | -25.88M | 10.68M | 7.53M | 10.69M | -11.2M | -7M | 1.71M | -24K | -10.12M | -1.93M | 6.49M | 5.52M | 7.89M | -4.24M | 6.7M | 46.23M | -64.39M | 1.45M | 11.54M | 9.04M | 14.17M | 7.21M | 4.94M | 15.68M | |
| -14.94M | -18.81M | -15.99M | -13.37M | -9.45M | -13.56M | -11.68M | -8.44M | -8.31M | -6.86M | -1.82M | -1.46M | -2.1M | -1.36M | -1.47M | -741K | -1.33M | -1.93M | -1.74M | -1.41M | -3.49M | -1.7M | -2.43M | -1.87M | -2.42M | -1.51M | -2.23M | -1.95M | -2.42M | -4.79M | -3.64M | -3.87M | -8.76M | -6M | -3.51M | -3.17M | |
| n/a | 25K | -20K | -5K | 1.2M | 6K | -26K | -1.18M | 46K | 43.97M | -9.31M | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 6K | -15.47M | n/a | n/a | -7.81M | n/a | n/a | n/a | n/a | n/a | -943K | n/a | 220K | |
| -73K | -74K | -77K | -44K | -61K | -227K | -64K | -516K | -1.68M | -5.21M | -5.5M | -11.5M | -6.18M | -8.73M | -8.77M | -11.35M | -14.13M | -10.74M | -15.02M | -16.88M | -11.36M | -15.68M | -10.42M | -11.13M | -7.94M | -25.47M | -13.84M | -75.96M | -13.43M | -14.57M | -35.62M | -29.52M | -69.99M | -26.28M | -60.85M | -52.05M | |
| 45K | 239K | 83K | 873K | 22K | 8.47M | 1.14M | 930K | 21.19M | 5.4M | 14.81M | 10.27M | 22.16M | 7.71M | 10.51M | 10.09M | 18.95M | 22.83M | 16.88M | 46.44M | 8.71M | 14.26M | 7.27M | 17.04M | 36.89M | 30.32M | 37.36M | 49.07M | 36.48M | 55.38M | 57.42M | 24.47M | 83.97M | 31.11M | 49.41M | 60.59M | |
| -31.01M | 282K | 6K | 829K | 40K | 16K | -49K | 2.41M | 381K | 1.29M | 9.31M | -1.24M | -500K | 500K | 1.74M | -1.26M | 2K | 12.08M | 1.86M | -523K | -2.65M | 1M | 2.04M | -6K | 28.95M | 4.85M | 23.52M | -26.89M | 135K | 40.81M | 21.8M | 16K | 13.98M | -943K | -11.44M | -220K | |
| -15.31M | -18.34M | -16.01M | -12.55M | -8.25M | -5.29M | -10.67M | -6.79M | 11.62M | 38.6M | 7.48M | -2.7M | 13.89M | -1.89M | 270K | -2M | 3.5M | 10.15M | 118K | 27.63M | -6.13M | -2.13M | -5.57M | 4.04M | 11.07M | 3.34M | 21.29M | -36.64M | 20.77M | 36.01M | 18.16M | -8.9M | 5.22M | -2.12M | -14.96M | 5.37M | |
| n/a | n/a | -5M | n/a | -15.74M | -93K | 19.61M | 70.08M | 1.1M | 72.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 189K | -13K | -176K | 1.16M | -16K | -57K | -6.26M | -3.74M | -182K | -279K | -54K | -1.75M | n/a | n/a | -113K | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | -184K | -1.35M | -1.41M | -2.6M | -10.17M | n/a | -37K | -11.75M | -5.56M | -2.9M | -6.34M | -5.58M | -11M | |
| n/a | n/a | n/a | n/a | n/a | -7.08M | -7.08M | -7.08M | -7.03M | -6.98M | -4.44M | -4.44M | -4.41M | -4.39M | -4.37M | -4.36M | -4.34M | -4.33M | -4.34M | -4.33M | -4.3M | -4.3M | -4.3M | -4.3M | -4.29M | -4.3M | -4.31M | -4.37M | -4.34M | -4.31M | -4.35M | -4.37M | -4.35M | -4.37M | -4.41M | -4.45M | |
| -352K | -46.85M | 4.35M | -2.16M | 14.3M | -718K | 22K | -7.38M | -2.27M | 4.62M | -211K | 514K | -1.43M | 2.56M | 2.31M | 1.13M | -1.04M | n/a | n/a | n/a | -1M | n/a | 526K | n/a | -1.1M | 952K | n/a | 369K | 5.71M | 4.88M | 345K | 1.38M | 2.54M | 535K | 294K | 247K | |
| -352K | -46.85M | -650K | -2.16M | -2.64M | -7.87M | 12.55M | 55.63M | -14.26M | 69.7M | -4.65M | -3.92M | -5.83M | -1.83M | -2.07M | -3.23M | -5.38M | -4.33M | -4.34M | -28.93M | -5.3M | -4.3M | -3.78M | -4.49M | -6.48M | -4.76M | -6.92M | -14.17M | 1.37M | 535K | -15.76M | -8.55M | -4.71M | -10.17M | -9.69M | -15.21M | |
| -10.89M | -22.73M | 4.43M | 19.59M | -28.93M | -8.2M | -12.16M | 27.81M | -2.46M | 67.73M | -10.66M | -2.79M | -18.79M | 5.62M | 6.08M | 3.72M | -11.22M | 1.16M | -1.04M | -2.49M | -20.19M | -10.41M | -2.3M | 3.62M | 11.33M | -6.15M | 17.7M | -3.81M | -41.82M | 39.45M | 16.24M | -7.34M | 13.6M | -4.62M | -20.7M | 7.06M | |
| -10.4M | 25.21M | 3.9M | 21.23M | -25.74M | -6.71M | -27.91M | -28.36M | -9.12M | -43.67M | -12.61M | 3.41M | -27.98M | 9.32M | 6.06M | 9.94M | -12.53M | -8.93M | -37K | -1.43M | -13.61M | -3.63M | 4.06M | 3.65M | 5.48M | -5.75M | 4.47M | 44.28M | -66.81M | -3.35M | 7.91M | 5.17M | 5.41M | 1.21M | 1.43M | 12.51M |