AVNW - Company ID 0001377789
The table below shows AVIAT NETWORKS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.74M | -$27.16M | $13.98M | -$6.31M | $682.00K | $4.24M |
| Capital expenditure | $1.73M | $5.42M | $717.00K | $474.00K | $349.00K | $1.02M |
| Investing cash flow | -$1.73M | -$21.18M | -$717.00K | -$8.34M | -$349.00K | -$1.02M |
| Dividends paid | - | - | - |
AVIAT NETWORKS, INC. reported operating cash flow of $13.56M for fiscal year 2026. That is up 137.0% from $5.72M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$9.60M (FY 2015) to $13.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| Stock buybacks | - | - | - | $0.00 | $713.00K | $0.00 |
| Financing cash flow | $18.50M | $34.29M | $180.00K | -$310.00K | -$804.00K | -$8.71M |