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Adtran Inc (ADTN)
NASDAQ:ADTN
US Market

Adtran (ADTN) Cash flow

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Adtran Cash Flow

ADTN's free cash flow for Q3 2025 was $4.21M. For the 2025 fiscal year, ADTN's free cash flow was decreased by $117.75M and operating cash flow was $12.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 103.57M$ -43.02M$ -44.23M$ 3.01M$ -16.52M
Investing Cash Flow
$ -64.25M$ -36.08M$ 55.83M$ 10.27M$ 41.40M
Financing Cash Flow
$ -50.01M$ 60.09M$ 52.94M$ -12.96M$ -42.98M
End Cash Position
$ 76.02M$ 87.17M$ 108.64M$ 56.82M$ 60.18M
Free Cash Flow
$ 38.40M$ -79.35M$ -61.30M$ -2.66M$ -22.93M
Currency in USD

Adtran Cash Flow