$17.42
-4.7%Aviat Networks, Inc. provides wireless transport solutions worldwide. It offers a comprehensive suite of products and localized professional and support services enabling customers to simplify their networks and lives. The company's products and solutions include wireless transmission systems for microwave and millimeter wave networking applications. It serves communications service providers and private network operators, including state/local government, utility, federal government, and defense organizations. The company markets its products through a direct sales, service, and support organization; indirect sales channels comprising dealers, resellers, and sales representatives; and through online. Aviat Networks, Inc. was incorporated in 2006 and is headquartered in Austin, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
AVNW โข NASDAQ
| Aviat Networks, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jun 2008 | Jun 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3M | 10.8M | 10.2M | 21.2M | 110.1M | 257K | 9.7M | 2.3M | -621K | -29.6M | -24.6M | -50.4M | -15M | -24.1M | -90.5M | -130.2M | -355M | -11.9M | -17.9M | -2.3M | |
8M | 5M | 6.2M | 4.5M | 5M | 4.4M | 4.5M | 5.2M | 5.8M | 6.6M | 7.6M | 7.5M | 6.6M | 7.2M | 12.1M | 35.7M | 38.1M | 33.7M | 14.5M | 7.4M | |
182K | 3.6M | 9M | 8M | -90.6M | -172K | -8.8M | -3.2M | 75K | -334K | -4.7M | 6.1M | 9.8M | -500K | 11M | 4.2M | 16M | -7.5M | -10.9M | 0.0 | |
7.1M | 7.3M | 6.7M | 3.8M | 0.0 | 1.7M | 1.7M | 2.4M | 2.1M | 1.8M | 2.2M | 3.4M | 6.4M | 5.2M | 4.8M | 3.2M | 2.8M | 6.4M | 3.9M | 0.0 | |
5.9M | 6.4M | 5M | 100K | 4.6M | 5.4M | 198K | 422K | 361K | 12.2M | 12.5M | -100K | -100K | 14.8M | 14.1M | 83.4M | 342.7M | 11.4M | 33.1M | -3.3M | |
(1.7M) | (808K) | (1.6M) | (1.2M) | (0.0) | (1.1M) | (687K) | (1.3M) | (0.0) | (2M) | (2M) | (14.7M) | (3M) | (1.3M) | (2.7M) | (3.6M) | (2.6M) | (2.2M) | (6.6M) | (0.0) | |
-16.8M | -2.5M | -38.8M | -34.8M | -11.8M | 5.9M | -4.4M | 1.1M | 1.6M | 9.1M | -2M | 5.2M | 700K | 5.8M | 7M | 32M | 26.7M | 7.9M | -35.8M | -5M | |
5.7M | 30.5M | -1.6M | 2.8M | 17.3M | 17.5M | 2.9M | 8.2M | 9.4M | -126K | -9M | -28.3M | 8.4M | 8.4M | -41.5M | 28.3M | 71.3M | 40M | -13.1M | -3.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-13M | -2.7M | -5.3M | -1.8M | -2.8M | -4.6M | -5.2M | -6.6M | -4M | -1.6M | -3.7M | -9.4M | -10.4M | -5.9M | -8M | -20.8M | -21.6M | -19.5M | -11.2M | -10.6M | |
-18.2M | -32.2M | -15.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4M) | (0.0) | (0.0) | (0.0) | -100K | -1.5M | (0.0) | -4.2M | -4.3M | (10.3M) | (20.4M) | -7.1M | |
(0.0) | -925K | (0.0) | -8.3M | (0.0) | (0.0) | (0.0) | (0.0) | -139K | -222K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9M) | -1.2M | -9.2M | -30.7M | -82.2M | |
0.0 | 538K | 9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 264K | 122K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300K | 4M | 26.6M | 35.8M | 84.8M | |
2.6M | 0.0 | 0.0 | 2.3M | 0.0 | 0.0 | -5.2M | 264K | -4M | -222K | -3.7M | 0.0 | -100K | -1.5M | 3.8M | 2.5M | -5.8M | -10.3M | -2.9M | 14.1M | |
-28.5M | -35.2M | -11.9M | -7.8M | -2.8M | -4.6M | -5.2M | -6.3M | -4M | -1.8M | -3.7M | -9.4M | -10.5M | -7.4M | -4.2M | -19.3M | -23.1M | -2.1M | (14.3M) | -964K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-597K | -332K | 0.0 | -5.4M | 952K | -1.8M | -2.3M | -8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 25.8M | 2.5M | |
39.4M | 48.8M | 0.0 | 0.0 | -9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | -2.9M | -4.2M | 6.9M | 1M | -5.4M | -1.1M | -15.6M | -4.2M | -800K | |
-597K | -332K | (0.0) | -5.4M | -787K | -1.8M | -2.3M | -8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.3M | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | |
-20.1M | 283K | -681K | 488K | 0.0 | 29K | 35K | 20K | 21K | 13K | 40K | 100K | 300K | 100K | 200K | 100K | 0.0 | 700K | 27.4M | 14.6M | |
18.7M | 48.7M | -681K | -4.9M | -8M | -2.5M | -3M | 12K | 21K | 13K | 2.9M | -2.8M | -3.9M | -1.3M | 1.2M | -5.3M | -1.1M | -13.4M | 57.3M | 16.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.2M | -1.6M | -311K | -1.2M | -79K | -669K | -309K | -727K | -244K | -2.3M | -4.3M | 300K | 0.0 | -1.9M | 1M | 1.2M | -5.3M | 1.3M | -3.1M | -598K | |
-2.9M | 42.4M | -14.6M | -11.1M | 6.3M | 9.7M | -5.6M | 1.2M | 5.1M | -4.3M | -14.1M | -40.2M | -6M | -2.2M | -43.5M | 4.9M | 41.8M | 25.8M | 55.4M | 11.6M | |
64.9M | 22.5M | 37.1M | 48.2M | 41.6M | 32.2M | 37.8M | 36.6M | 31.4M | 34.7M | 48.8M | 89M | 96M | 98.2M | 141.7M | 136.8M | 95M | 69.2M | 13.8M | 32.9M | |
62M | 64.9M | 22.5M | 37.1M | 47.9M | 41.9M | 32.2M | 37.8M | 36.6M | 30.5M | 34.7M | 48.8M | 90M | 96M | 98.2M | 141.7M | 136.8M | 95M | 69.2M | 44.4M | |
-7.2M | 27.9M | -7M | 997K | 14.5M | 12.9M | -2.3M | 1.6M | 5.4M | -1.7M | -12.7M | -37.7M | -2M | 2.5M | -49.5M | 7.5M | 49.7M | 20.5M | -24.3M | -13.7M |
AVNW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 |
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