$17.56
-3.8%ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ADTN โข NASDAQ
| ADTRAN Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-4.2K | -450.1M | -268.9M | -2M | -8.6M | 2.4M | -54M | -19.3M | 23.8M | 35.2M | 18.6M | 44.6M | 45.8M | 47.3M | 138.6M | 114M | 74.2M | 78.6M | 76.3M | 78.3M | |
92.5M | 90.5M | 118.8M | 71.5M | 16.1M | 16.6M | 17.8M | 15.9M | 15.7M | 14.4M | 14.2M | 14.8M | 14.6M | 14.1M | 11.5M | 10.5M | 13.8M | 12M | 12.8M | 10.8M | |
-3.8M | 5.6M | 15.7M | -62.4M | -1.8M | -1.4M | 30.1M | -17.3M | 14.1M | -2.7M | -732K | -5.4M | -3.9M | -1.9M | 10.7M | -1.3M | -1M | -903K | -3M | -4.3M | |
10.1M | 16M | 0.0 | 0.0 | 7.5M | 6.8M | 7M | 7.2M | 7.4M | 6.7M | 6.7M | 8.6M | 9.1M | 9.3M | 9.2M | 7.7M | 6M | 7.3M | 0.0 | 0.0 | |
-41.5M | 307.1M | 100.6M | 42.9M | -10M | -5.5M | -9.8M | -7.3M | -4.4M | -8.8M | -7.3M | -2.8M | -2.8M | -4.7M | -14.8M | -6.1M | 2.8M | 2.9M | 8.5M | 7.4M | |
(0.0) | (6.7M) | (0.0) | (0.0) | (1.8M) | (7.6M) | (9.4M) | (4.1M) | (3M) | (18.7M) | (20.1M) | (9.9M) | (15.4M) | (31M) | (51.4M) | (57.7M) | (30.9M) | (42.3M) | (0.0) | (0.0) | |
72.5M | 134.5M | -9.4M | -94.2M | -93K | -35.5M | 9M | 76.3M | -99M | -2.8M | -13M | -3.9M | -2.7M | 21.6M | -4.5M | -32M | -5.6M | 16M | -5.8M | -129K | |
129.8M | 103.6M | -43M | -44.2M | 3M | -16.5M | -41K | 55.5M | -42.4M | 42M | 18.5M | 55.8M | 60.1M | 85.6M | 150.6M | 92.8M | 90.2M | 115.8M | 88.9M | 92.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-31.7M | -34.5M | -45.8M | -17.1M | -5.7M | -6.4M | -9.5M | -8.1M | -14.7M | -21.4M | -11.8M | -11.3M | -8.5M | -12.1M | -11.9M | -9.9M | -8.7M | -9.5M | -6.5M | -6.1M | |
(0.0) | (0.0) | -1.2M | (44M) | (0.0) | (0.0) | (13K) | -22M | (151K) | -943K | (183K) | (0.0) | (0.0) | (7.5M) | -22.7M | (0.0) | -1.4M | (0.0) | (0.0) | -400K | |
-383K | -268K | -868K | -23.9M | -35M | -56.8M | -48.6M | -123.2M | -93.1M | -209.2M | -188.9M | -142.7M | -261.6M | -282.7M | -554.6M | -340.5M | -262.1M | -242.8M | -217.3M | -293.1M | |
1M | 1.2M | 10.6M | 51.7M | 50.5M | 105.1M | 47.3M | 153.6M | 173.8M | 225.1M | 280.4M | 230M | 343.6M | 282M | 466.2M | 275.4M | 186.2M | 248.7M | 253.3M | 326.3M | |
-84.6M | -30.7M | 1.2M | 1.1M | 500K | -521K | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 266K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-115.7M | -64.3M | -36.1M | (55.8M) | (10.3M) | (41.4M) | -9.8M | (285K) | (66M) | -6.5M | (79.9M) | (76.1M) | (73.4M) | -5M | -123M | -74.9M | -86M | -3.6M | (29.5M) | (26.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.8M | 0.0 | 540K | 6.9M | 0.0 | 0.0 | -184K | -15.5M | -17.3M | -25.8M | -66.2M | -80.6M | -124.3M | -39.4M | -35.6M | -18.3M | -15.9M | -63.6M | -123.3M | -166M | |
9.6M | -5M | 73.1M | 73.2M | 0.0 | -24.6M | -1M | -1.1M | -1.1M | -1.1M | -1.1M | -16.5M | 0.0 | -500K | -1M | -250K | -500K | -250K | -500K | -500K | |
(0.0) | (0.0) | -21.2M | -22.9M | -17.5M | -17.3M | -17.2M | -17.3M | -17.4M | -17.6M | -18.4M | -19.9M | -21.4M | -22.8M | -23.1M | -22.5M | -22.5M | -22.9M | -24.6M | -26.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -184K | -15.5M | -17.3M | -25.8M | -66.2M | -80.6M | -124.3M | -39.4M | -35.6M | -18.3M | -15.9M | -63.6M | -138.6M | -170.5M | |
-11.5M | -45M | 7.6M | -4.3M | 4.6M | -1M | 0.0 | 1.6M | 13.4M | 4.7M | 3K | 63K | 3.8M | 1.5M | 43.5M | 29.3M | 14.5M | 619K | 3.2M | 973K | |
-105K | -50M | 60.1M | 52.9M | -13M | -43M | -17.9M | -32.3M | -22.4M | -39.8M | -84.7M | -114.1M | -141.9M | -55.2M | -16.2M | -11.7M | -24.4M | -82.4M | -145.2M | -192.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.8M | -451K | -2.5M | -12.7M | -3.7M | 4.5M | -1.6M | -4.3M | 5.3M | -393K | -2.6M | -2.6M | -1.8M | 34K | -154K | 1.4M | 2.5M | -1.8M | 581K | 743K | |
19.7M | -11.1M | -21.5M | 51.8M | -3.4M | -13.6M | -29.3M | 19.1M | 6.5M | -4.7M | 11.1M | 15.1M | -10.2M | 25.5M | 11.3M | 7.5M | -17.8M | 28M | -26.2M | -72.6M | |
76M | 87.2M | 108.6M | 56.8M | 60.2M | 73.8M | 105.5M | 86.4M | 79.9M | 84.6M | 73.4M | 58.3M | 68.5M | 43M | 31.7M | 24.1M | 41.9M | 13.9M | 40.1M | 112.8M | |
95.7M | 76M | 87.2M | 108.6M | 56.8M | 60.2M | 76.2M | 105.5M | 86.4M | 79.9M | 84.6M | 73.4M | 58.3M | 68.5M | 43M | 31.7M | 24.1M | 41.9M | 13.9M | 40.1M | |
98M | 38.4M | -79.4M | -61.3M | -2.7M | -22.9M | -9.5M | 48.5M | -57.1M | 20.6M | 6.8M | 44.6M | 51.6M | 73.6M | 138.7M | 82.9M | 81.4M | 106.3M | 82.3M | 86.1M |
ADTN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 |
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