Adtran (ADTN) Cash flow

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Adtran Cash Flow

ADTN's free cash flow for Q4 2025 was $30.57M. For the 2025 fiscal year, ADTN's free cash flow was decreased by $59.63M and operating cash flow was $42.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 129.77M	$ 103.57M	$ -43.02M	$ -44.23M	$ 3.01M
Investing Cash Flow	$ -115.74M	$ -64.25M	$ -36.08M	$ 55.83M	$ 10.27M
Financing Cash Flow	$ -105.00K	$ -50.01M	$ 60.09M	$ 52.94M	$ -12.96M
End Cash Position	$ 95.70M	$ 76.02M	$ 87.17M	$ 108.64M	$ 56.82M
Free Cash Flow	$ 98.03M	$ 38.40M	$ -79.35M	$ -61.30M	$ -2.66M

Currency in USD