NETGEAR Inc. (NTGR)
24.75
2.32 (10.34%)
At close: Apr 25, 2025, 3:59 PM
24.76
0.02%
After-hours: Apr 25, 2025, 05:10 PM EDT
NETGEAR 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 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -8.89M | 85.07M | -45.17M | -18.65M | -1.67M | -84.8M | -8.59M | -9.71M | -6.04M | 2.8M | -8.53M | -57.21M | -991K | 9.58M | 17.83M | 22.96M | 30.95M | 25.54M | 5.98M | -4.17M | -420K | 12.53M | 839K | 12.84M | -27.84M | 9.15M | -5.23M | 5.59M | -31.93M | 20.79M | 14.58M | 15.99M | 22.11M | 21.12M | 16.03M | 16.59M | |
| 1.75M | 1.71M | 1.56M | 1.49M | 1.67M | 1.63M | 1.85M | 2.01M | 2.23M | 2.45M | 2.59M | 2.81M | 2.98M | 3.04M | 3.22M | 4.66M | 4.69M | 4.86M | 4.75M | 4.63M | 4.83M | 4.61M | 4.94M | 5.03M | 1.26M | 5.93M | 5.77M | 5.89M | 5.88M | 6M | 6.36M | 7.87M | 7.39M | 7.71M | 8.38M | 8.51M | |
| 6.63M | 5.62M | 5.89M | 4.54M | 4.3M | 4.29M | 4.69M | 4.67M | 4.47M | 3.44M | 5.13M | 4.7M | 5.92M | 6.21M | 6.9M | 6.96M | 7.78M | 7.22M | 9.17M | 6.34M | 8.95M | 6.99M | 6.74M | 6.46M | -213K | 9.55M | 8.97M | 8.15M | 5.74M | 5.58M | 5.7M | 5.13M | 4.65M | 4.87M | 5.02M | 4.41M | |
| -5.49M | -90.39M | 6.88M | -10.75M | 5.38M | -18.8M | -10.46M | -24M | 23.47M | -74K | -23.01M | -7.03M | 1.47M | -9.6M | -3.4M | -1.04M | 37.89M | 50.12M | -5.68M | -16.12M | 29.35M | -14.86M | -9.24M | -42.98M | 7.31M | 6.12M | 13.3M | -27.29M | 79.36M | 24.57M | 18.58M | -26.77M | 48.16M | 8.98M | -7.12M | -21.9M | |
| 399K | 100.03M | -38.38M | -32.45M | -462K | 1.54M | -444K | 511K | 223K | 193K | 1.07M | 46.52M | 2.02M | 956K | -1.99M | 1.25M | -763K | 2.81M | 2.49M | 6.71M | 3.65M | 423K | -29K | -141K | -53.24M | -225K | -204K | 1.29M | -56K | 2K | 36K | 64K | -657K | -814K | -1.23M | -145K | |
| 747K | -288K | 458K | 84K | 114K | 90.04M | -3.21M | -4.63M | -7.95M | -3.03M | -3.24M | -7.63M | -340K | -2.25M | 4.28M | 2.8M | -10.96M | -1.29M | 1.82M | 1.04M | -1.88M | -1.61M | 968K | 1.15M | 4.03M | -2.71M | 1.76M | -631K | 21.9M | -1.85M | 1.32M | 468K | -3.22M | -1.67M | 4.16M | 465K | |
| 20.84M | -84.47M | 54.99M | 29.48M | 52.32M | 13.35M | -28.89M | 16.28M | 2.14M | -21.09M | 8.13M | 12.1M | -5.68M | -34.55M | -35.47M | -24.9M | 14.4M | 3.77M | 38.95M | 14.46M | 34.43M | -49.05M | 13.81M | -62.53M | -101.07M | 12.08M | -28M | 36.71M | -15.43M | 67.53M | -33.88M | -20.26M | -46.12M | 11.13M | -5.55M | 32.03M | |
| 21.48M | 107.68M | 18.45M | 17.19M | 56.27M | 26.05M | -34.59M | 9.12M | -4.93M | -15.24M | 5.15M | 1.29M | 3.92M | -17.01M | -5.23M | 13.74M | 46.09M | 42.89M | 63.16M | 29M | 49.57M | -26.12M | 27.27M | -37.19M | -177.07M | 33.79M | -16.93M | 57M | -13.91M | 98.05M | -5.88M | 9.26M | -15.85M | 42.35M | 26.82M | 61.86M | |
| -2.49M | -1.69M | -2.31M | -2.51M | -2.2M | -2M | -729K | -870K | -1.62M | -2.1M | -1.08M | -957K | -2.95M | -2.36M | -2.97M | -1.59M | -4.18M | -2.48M | -2.36M | -1.27M | -2.43M | -2.37M | -3.46M | -5.96M | 7.63M | -6.51M | -10.18M | -3.19M | -3.87M | -3.64M | -2.73M | -3.43M | -3.99M | -1.92M | -3M | -2.06M | |
| n/a | n/a | n/a | n/a | 8.76M | -391K | -466K | 13.73M | -20.2M | -579K | 44.55M | n/a | -710K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.35M | -14.35M | n/a | n/a | n/a | n/a | n/a | -737K | -8.81M | n/a | n/a | n/a | |
| -29.77M | -39.59M | -29.26M | -38.83M | -38.76M | -29.61M | -29.53M | -38.73M | -9.79M | -29.42M | -64.55M | -50.41M | -150K | -195K | -145K | -340K | -242K | -176K | -6.04M | -376K | -1.33M | -417K | -3K | -5.35M | 27.03M | -39.91M | -34.85M | -35.17M | -36.1M | -46.58M | -22.96M | -35.32M | -26.28M | -37.74M | -50.11M | -30.15M | |
| 30M | 30.29M | 30M | 30M | 30M | 30M | 30M | 25.01M | 30M | 30M | 20M | 417K | 710K | n/a | n/a | 165K | 4K | 137K | 4K | 145K | 4K | 137K | 23.5M | 47.15M | 35M | 33.27M | 34.51M | 34.91M | 34.01M | 33.9M | 33.75M | 33.89M | 30M | 35.14M | 30M | 20.14M | |
| n/a | n/a | 741K | -8.83M | -8.76M | 391K | 466K | -13.73M | 20.2M | 579K | -44.55M | -49.99M | 544K | 7K | -145K | 158K | -238K | -4K | -17K | 19K | -1.33M | -280K | 23.5M | 41.8M | -57.01M | -14.35M | -7.47M | -670K | -5.63M | -12.68M | 10.79M | -1.42M | 3.73M | -2.6M | -20.1M | -10.01M | |
| -2.27M | -10.99M | -1.57M | -11.34M | -10.96M | -1.61M | -263K | -14.6M | 18.58M | -1.52M | -45.63M | -50.95M | -2.55M | -2.55M | -3.11M | -1.77M | -4.42M | -2.52M | -8.39M | -1.51M | -3.76M | -2.65M | 20.04M | 35.84M | -1.7M | -27.52M | -10.53M | -3.44M | -5.97M | -16.32M | 8.07M | -5.59M | -9.07M | -4.53M | -23.11M | -12.06M | |
| 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 | 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 | |
| -10.25M | -1.47M | -12.88M | -11.44M | -51K | -637K | -2.1M | -120K | -76K | -1.15M | -18.58M | -9.38M | -21.57M | -30.18M | -28.95M | -1.96M | -1.63M | -1.14M | -9.76M | -16.36M | -24.04M | -20.79M | -19.29M | -18.34M | -15.48M | -15.41M | -4.9M | -2.27M | -26.93M | -30.37M | -48.71M | -13.57M | -15.32M | -449K | -16.81M | -10.36M | |
| 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 | 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 | |
| 3.71M | 1.89M | n/a | -454K | n/a | 1.3M | n/a | -120K | n/a | 1.79M | 19K | 2.09M | 708K | 4.06M | 2.72M | 7.05M | 5.93M | 8.63M | 3.32M | 2.94M | 445K | 2.95M | 923K | 4.33M | 1.66M | 175.38M | 957K | 4.64M | 3.1M | 4.54M | 1.53M | 5.1M | 6.99M | 864K | 10.99M | 5.47M | |
| -6.54M | -31K | -12.43M | -9.91M | -51K | 667K | -1.99M | 2.17M | -75K | 641K | -17.3M | -7.29M | -20.86M | -26.12M | -26.23M | 5.09M | 4.3M | 7.49M | -6.44M | -13.41M | -23.6M | -17.84M | -18.37M | -14.02M | -13.82M | 159.97M | -3.94M | 2.37M | -23.83M | -25.83M | -47.18M | -8.47M | -8.33M | 9.88M | -4.56M | -4.88M | |
| 12.68M | 96.66M | 4.45M | -4.06M | 45.26M | 25.11M | -36.84M | -3.31M | 13.57M | -16.12M | -57.78M | -56.95M | -19.5M | -45.67M | -34.57M | 17.05M | 45.97M | 47.86M | 48.34M | 14.08M | 22.21M | -46.61M | 28.93M | -15.37M | -192.59M | 166.24M | -31.4M | 55.92M | -43.7M | 55.9M | -44.99M | -4.8M | -33.25M | 47.71M | -847K | 44.91M | |
| 18.99M | 106M | 16.14M | 14.68M | 54.07M | 24.05M | -35.32M | 8.25M | -6.56M | -17.34M | 4.07M | 337K | 973K | -19.37M | -8.2M | 12.15M | 41.9M | 40.41M | 60.81M | 27.73M | 47.14M | -28.49M | 23.8M | -43.15M | -169.44M | 27.27M | -27.11M | 53.81M | -17.78M | 94.41M | -8.61M | 5.83M | -19.84M | 40.43M | 23.81M | 59.8M |