$14.66
-7.3%Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV service providers, as well as to broadcast and media, including streaming media companies. This segment's video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, video-on-demand, catch-up TV, start-over TV, network-DVR, and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The Cable Access segment offers CableOS software-based cable access solutions; and CableOS central cloud services primarily to cable operators. Its products enable customers to create, prepare, store, playout, and deliver a range of broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smart phones. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
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.
HLIT โข NASDAQ
| Harmonic 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 | ||||||||||||||||||||
-43.3M | 39.2M | 84M | 28.2M | 13.3M | -29.3M | -5.9M | -21M | -83M | -72.3M | -15.7M | -46.2M | 22.4M | -10.9M | 8.8M | -4.3M | -24.1M | 64M | 23.4M | 1M | |
11.1M | 12.1M | 12.3M | 12.3M | 13.1M | 15.7M | 19.6M | 21.3M | 22.9M | 33.7M | 19.7M | 37M | 44M | 44.4M | 44.3M | 27.4M | 20.6M | 13.3M | 12M | 9.6M | |
0.0 | -16.4M | -92.9M | 5M | -6.2M | -105K | -2.1M | 661K | 2.2M | -10.1M | -512K | 32.2M | -13.2M | -5M | -2.3M | -248K | 11.8M | -55.9M | -6.2M | -5.7M | |
31.9M | 28.1M | 27.3M | 25.2M | 24.1M | 18M | 12.1M | 17.3M | 16.6M | 13.1M | 15.6M | 17.3M | 16.1M | 18.9M | 20.9M | 15.5M | 10.6M | 7.8M | 6.2M | 5.7M | |
71.9M | 23.9M | 13.5M | 4.3M | 10.7M | 20.5M | 30.1M | 11.4M | 21.8M | 18.4M | 7M | 7.2M | 6.6M | 5.5M | 1.5M | 1.7M | 2.8M | 3.3M | 7M | 6M | |
(0.0) | (27.3M) | (18.1M) | (9M) | (2.5M) | (0.0) | (1.1M) | (2M) | (2.1M) | (0.0) | (952K) | (1.9M) | (4.3M) | (5.1M) | (7.6M) | (1.4M) | (2.4M) | (4.2M) | (0.0) | (0.0) | |
36.4M | -25M | -37.2M | -69.5M | -13.9M | 14.3M | -22.5M | -17.4M | 22.5M | 17.8M | -19.8M | -39K | -22.1M | 17.9M | -28M | -22.2M | -10.5M | 27.6M | -7M | -8M | |
108M | 61.9M | 7.1M | 5.5M | 41M | 39.2M | 31.3M | 12.3M | 3.1M | 438K | 6.4M | 47.4M | 53.8M | 70.8M | 45.2M | 17.8M | 11.1M | 60.1M | 35.4M | 8.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.1M | -9.2M | -8.5M | -9.3M | -13M | -32.2M | -10.3M | -7M | -11.4M | -15.1M | -14.4M | -10.1M | -14.6M | -12.6M | -17.3M | -35.6M | -8.1M | -9M | -5.9M | -5.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -75.7M | (0.0) | (0.0) | (43.5M) | (12.6M) | -250K | -153.5M | -63.5M | -2.8M | -6.9M | -26.2M | |
(0.0) | (0.0) | -6.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.3M | -36M | -78.8M | -133.8M | -107.5M | -51.5M | -129.2M | -132.8M | -178.1M | -70.4M | |
0.0 | 0.0 | 6.3M | 8M | 0.0 | 0.0 | 0.0 | 104K | 6.9M | 19.7M | 30.4M | 73.9M | 100.9M | 98.8M | 59.7M | 144.2M | 157.9M | 126.7M | 98.3M | 84.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104K | 288K | 591K | -1.1M | 37.9M | 65.7M | -12.6M | -65.3M | -35.9M | -71.6M | -9.4M | -12.8M | -31.4M | |
-11.1M | -9.2M | -8.5M | -1.3M | -13M | -32.2M | -10.3M | -6.9M | -4.2M | -70.5M | -10.4M | (27.8M) | (51.1M) | -47.5M | -65.3M | -96.4M | -42.9M | -18M | -92.6M | -17M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-73M | -23.4M | 6.6M | 2M | 12.3M | 5.5M | 8.4M | 4.9M | 4.7M | 4.4M | -63.6M | -88.4M | -108M | -17.8M | 12.7M | 3.9M | 4.2M | 8.5M | 153.3M | 4.8M | |
-4M | -2M | -1M | -38.8M | -2.3M | -5.9M | 3.7M | -2.1M | -1.1M | -2.4M | 128.3M | 0.0 | 0.0 | 0.0 | 0.0 | 18.8M | 0.0 | 0.0 | -532K | -894K | |
-79M | -30M | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -72.9M | -93.1M | -116.5M | -22.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.4M | -7.8M | -10.5M | -6.3M | -2.1M | 5.5M | -5.8M | -230K | -2.8M | -2.2M | -7.1M | 15K | 141K | 121K | 2M | 0.0 | 0.0 | 0.0 | 70K | 0.0 | |
-81.4M | -33.3M | -5M | -43.1M | 7.9M | -2.1M | 6.3M | 2.7M | 895K | -152K | 57.5M | -92M | -111.2M | -17.7M | 14.7M | 22.7M | 4.2M | 8.5M | 152.9M | 3.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.2M | -1.9M | 1.1M | -4.9M | -1.2M | 738K | -203K | -763K | 1.6M | -363K | -312K | -458K | 8K | 122K | -52K | -118K | 167K | 248K | -78K | 71K | |
22.7M | 17.5M | -5.3M | -43.8M | 34.8M | 5.6M | 27.1M | 7.2M | 1.4M | -70.6M | 53.2M | -17.3M | -6.3M | 5.7M | -5.6M | -55.9M | -27.4M | 50.9M | 95.6M | -4.4M | |
101.8M | 84.3M | 89.6M | 133.4M | 98.6M | 93.1M | 66M | 58.8M | 55.6M | 126.2M | 73M | 90.3M | 96.7M | 91M | 96.5M | 152.5M | 179.9M | 129M | 33.5M | 37.8M | |
124.5M | 101.8M | 84.3M | 89.6M | 133.4M | 98.6M | 93.1M | 66M | 57M | 55.6M | 126.2M | 73M | 90.3M | 96.7M | 91M | 96.5M | 152.5M | 179.9M | 129M | 33.5M | |
96.9M | 52.7M | -1.4M | -3.8M | 28M | 7M | 21M | 5.2M | -8.3M | -14.7M | -8M | 37.3M | 39.2M | 58.2M | 27.9M | -17.8M | 3M | 51.1M | 29.5M | 3.5M |
HLIT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 |
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