A10 Networks, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
58.00
43.00
52.00
31.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
12.00
-18.00
-2.00
-5.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
90.00
44.00
66.00
50.00
55.00
Cash Flow from Investing Activities
-243.00
-48.00
13.00
11.00
-38.00
5.00
Cash Flow from Financing Activities
134.00
-44.00
-28.00
-88.00
-16.00
-22.00
Net Cash Inflow / Outflow
-23.00
-2.00
29.00
-10.00
-4.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A10 Networks, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
52.422
3.201
49.00
1537.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.985
-15.599
19.00
131.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.894
24.053
60.00
252.95%
Cash Flow from Investing Activities
-243.638
-137.361
-106.00
-77.37%
Cash Flow from Financing Activities
134.754
64.563
70.00
108.72%
Net Cash Inflow / Outflow
-23.99
-48.374
25.00
50.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.371
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.19% vs 103.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
84.89
90.49
-6.19%






