Harmonic Inc. (HLIT)
NASDAQ: HLIT
· Real-Time Price · USD
8.96
0.07 (0.79%)
At close: Aug 15, 2025, 3:59 PM
8.97
0.06%
After-hours: Aug 15, 2025, 04:40 PM EDT
Harmonic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 2.87M | 5.94M | 38.12M | 21.72M | -12.53M | -8.09M | 83.84M | -6.5M | 1.55M | 5.09M | 6.13M | 8.74M | 14.84M | -1.53M | 19.86M | 1.53M | -2.01M | -6.12M |
Depreciation & Amortization | 2.67M | 2.72M | 2.97M | 2.86M | 3.23M | 3.08M | 3.08M | 3.09M | 3.06M | 3.03M | 3.04M | 3.1M | 3.02M | 3.11M | 3.15M | 3.23M | 3.11M | 3.56M |
Stock-Based Compensation | 7.7M | 8.46M | 8.49M | 5.71M | 6.95M | 6.92M | 6.61M | 7.24M | 6.06M | 7.42M | 5.59M | 6.46M | 5.58M | 7.59M | 5.19M | 6.43M | 4.03M | 8.4M |
Other Working Capital | n/a | -9.41M | 20.76M | -4.62M | -349K | -7.79M | 22.26M | -20.61M | 1.89M | -11.32M | 14.3M | -31.41M | 8.34M | 10.98M | -13.77M | -8.41M | 29.55M | 2.53M |
Other Non-Cash Items | -24.94M | 66.48M | 1.71M | 5.54M | 55.94M | -23.95M | 4.37M | 2.39M | 2.51M | 4.27M | 3.02M | 88K | -3.13M | 4.33M | 3.04M | 2.26M | 4.18M | 1.23M |
Deferred Income Tax | n/a | n/a | -13.76M | 8.9M | -5.09M | -3.81M | -94.88M | 705K | 774K | 547K | 3.25M | 397K | 774K | 627K | -7.46M | 287K | 549K | 432K |
Change in Working Capital | n/a | 63.62M | 11.02M | -36M | -28.8M | 28.82M | 3.26M | 4.11M | -30.48M | -14.1M | -1.67M | -27M | 746K | -41.6M | -16.42M | 1.47M | 6.91M | -5.82M |
Operating Cash Flow | -11.7M | 83.61M | 48.53M | 8.72M | -22.16M | 26.49M | 6.27M | 11.04M | -16.52M | 6.27M | 19.35M | -8.22M | 21.83M | -27.48M | 7.36M | 15.22M | 16.76M | 1.68M |
Capital Expenditures | -3.8M | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M | -2.73M | -1.92M | -1.5M | -2.33M | -1.86M | -1.89M | -3.07M | -2.44M | -2.4M | -2.88M | -4.04M | -3.65M |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | 3.59M | n/a | 7.96M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | -6.3M | n/a | n/a | -3.59M | n/a | 7.96M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.8M | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M | 3.58M | -8.22M | -1.5M | -2.33M | -1.86M | -1.89M | 4.9M | -2.44M | -2.4M | -2.88M | -4.04M | -3.65M |
Debt Repayment | n/a | -500K | -650K | 480K | -1.83M | n/a | -138K | n/a | -740K | -152K | -37.81M | -87K | -795K | -99K | -99K | -580K | -5.29M | -108K |
Common Stock Repurchased | -14.02M | -36.08M | n/a | n/a | -8.37M | -21.68M | n/a | n/a | n/a | n/a | n/a | -120K | -2.87M | -2.14M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 1.21M | -36.07M | -637K | -625K | -5K | -5.74M | -1.88M | -1M | -1.29M | -6.35M | -1.29M | -1.93M | -390K | -2.69M | -445K | -425K | 3.49M | -913K |
Financial Cash Flow | -12.81M | -36.07M | -1.29M | 2.94M | -11.04M | -23.55M | -2.01M | 2.47M | -2.03M | -3.42M | -38.13M | -2.14M | -893K | -1.97M | 366K | 1.33M | 1.58M | 4.66M |
Net Cash Flow | -24.76M | 47.25M | 43.29M | 9.82M | -35.63M | 36K | 8.65M | 4.59M | -19.85M | 1.29M | -15.69M | -16.54M | 21.08M | -32.69M | 5M | 13.26M | 14.4M | 2.13M |
Free Cash Flow | -15.5M | 81.73M | 46.19M | 5.74M | -24.1M | 24.58M | 3.54M | 9.13M | -18.02M | 3.94M | 17.49M | -10.1M | 18.76M | -29.92M | 4.96M | 12.33M | 12.72M | -1.97M |