tiprankstipranks
Trending News
More News >
Harmonic Inc. (HLIT)
NASDAQ:HLIT
US Market

Harmonic (HLIT) Cash flow

Compare
443 Followers

Harmonic Cash Flow

HLIT's free cash flow for Q3 2025 was $21.04M. For the 2025 fiscal year, HLIT's free cash flow was decreased by $54.15M and operating cash flow was $23.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.92M$ 7.06M$ 5.48M$ 41.02M$ 39.16M
Investing Cash Flow
$ -9.19M$ -8.47M$ -1.29M$ -12.97M$ -32.20M
Financing Cash Flow
$ -33.27M$ -4.99M$ -43.13M$ 7.94M$ -2.11M
End Cash Position
$ 101.79M$ 84.27M$ 89.59M$ 133.43M$ 98.64M
Free Cash Flow
$ 52.73M$ -1.42M$ -3.77M$ 28.04M$ 6.96M
Currency in USD

Harmonic Cash Flow