Cash Flow Harmonic, 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
8.00
57.00
19.00
44.00
8.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-24.00
-37.00
-69.00
-13.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
61.00
7.00
5.00
41.00
39.00
Cash Flow from Investing Activities
-11.00
-9.00
-8.00
-1.00
-12.00
-32.00
Cash Flow from Financing Activities
-81.00
-32.00
-4.00
-43.00
7.00
-2.00
Net Cash Inflow / Outflow
22.00
17.00
-5.00
-43.00
34.00
5.00
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
7.00
-1.00
1.00
-4.00
-1.00
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 Harmonic, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
8.861
469.432
-461.00
-98.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.434
67.914
-31.00
-46.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.966
544.45
-437.00
-80.17%
Cash Flow from Investing Activities
-11.08
-140.28
129.00
92.10%
Cash Flow from Financing Activities
-81.39
-201.449
120.00
59.60%
Net Cash Inflow / Outflow
22.672
202.721
-180.00
-88.82%
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
7.176
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 75.31% vs 772.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
107.97
61.59
75.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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