Aviat Networks, Inc.

Aviat Networks, Inc.

AVNWยทNASDAQ

$17.42

-4.7%
TechnologyCommunication Equipment

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.

At a Glance

Live Snapshot
Market Cap$225.41M
EPS0.1100
P/E Ratio158.36
Earnings Date08/26/2026
3Y+105.0%
5Y-67.0%
10Y-4640.0%
3Y+266.0%
5Y+519.0%
10Y+1489.0%
3Y-483.0%
5Y-834.0%
10Y+143592.0%
AVNW

Aviat Networks, Inc. Cash Conversion Engine

AVNW ยท NASDAQ
Net Income1.34M
Depreciation & Amortization8.04M
Stock-Based Compensation7.07M
Change in Working Capital-16.84M
Others5.93M
Capital Expenditures-12.97M
Free Cash Flow-7.25M

Cash Flow Quality Analysis

FCF Conversion Rate

-540.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

226.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-126.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$16.84M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Aviat Networks, Inc. Cash Flow Statement

AVNW โ€ข NASDAQ

Aviat Networks, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jul 2022Jul 2021Jul 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010Jul 2009Jun 2008Jun 2007Mar 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

SEC Filings

AVNW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 400 filings