Harmonic (HLIT) Cash flow

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Harmonic Cash Flow

HLIT's free cash flow for Q4 2025 was $9.61M. For the 2025 fiscal year, HLIT's free cash flow was decreased by $44.16M and operating cash flow was $12.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 107.97M	$ 61.92M	$ 7.06M	$ 5.48M	$ 41.02M
Investing Cash Flow	$ -11.08M	$ -9.19M	$ -8.47M	$ -1.29M	$ -12.97M
Financing Cash Flow	$ -81.39M	$ -33.27M	$ -4.99M	$ -43.13M	$ 7.94M
End Cash Position	$ 124.46M	$ 101.79M	$ 84.27M	$ 89.59M	$ 133.43M
Free Cash Flow	$ 96.89M	$ 52.73M	$ -1.42M	$ -3.77M	$ 28.04M

Currency in USD