$26.19
-3.9%NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
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.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NTGR โข NASDAQ
| NETGEAR, 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 | ||||||||||||||||||||
-17.9M | 12.4M | -104.8M | -69M | 49.4M | 58.3M | 25.8M | -18.3M | 19.4M | 75.9M | 48.6M | 8.8M | 55.2M | 86.5M | 91.4M | 50.9M | 9.3M | 18.1M | 46M | 41.1M | |
8M | 6.5M | 7.2M | 10.1M | 13.9M | 18.9M | 19.4M | 18.9M | 26.1M | 32M | 35.9M | 35.6M | 32.9M | 16.8M | 14.7M | 13.4M | 12.4M | 13.3M | 12.7M | 5.2M | |
-152K | 1M | 82.3M | -21.8M | 4.5M | -9.4M | -1.4M | 2.5M | 21.8M | -269K | -2.9M | -20.7M | -7.5M | -1.4M | -1.1M | -8.4M | -4.9M | -2M | -1M | -3.3M | |
29.7M | 22.7M | 17.9M | 17.7M | 26M | 30.5M | 29.1M | 26.5M | 22.1M | 18.9M | 16.8M | 20M | 17.5M | 14.4M | 13.8M | 12.2M | 11M | 11.3M | 8.9M | 4.5M | |
2.7M | 2.5M | 1M | 48M | 2.2M | 11.2M | 3.9M | -52.4M | 46K | -2.8M | -816K | 73.7M | 2.3M | -2.2M | -2.7M | 557K | -737K | -6K | 267K | 357K | |
(0.0) | (7.7M) | (7.2M) | (9.4M) | (20.6M) | (8.2M) | (8.9M) | (23.2M) | (32.1M) | (35.1M) | (40.3M) | (38.9M) | (46M) | (52.4M) | (34.4M) | (44.1M) | (14.4M) | (25.2M) | (0.0) | (0.0) | |
-20.7M | 119.7M | 53.2M | 1.3M | -100.6M | 71.6M | -63.3M | -80.3M | -2M | -8.5M | 12.9M | -8.4M | -13.5M | -59M | -20.1M | -42.3M | 21M | 6.9M | -13.4M | -24.9M | |
1.6M | 164.8M | 56.9M | -13.7M | -4.6M | 181.2M | 13.5M | -103.2M | 87.5M | 115.2M | 110.4M | 109M | 86.9M | 55M | 96M | 26.4M | 48.1M | 47.5M | 53.4M | 23.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.5M | -9M | -5.8M | -5.8M | -9.9M | -10.3M | -14.2M | -12.3M | -13.7M | -11M | -14M | -19.3M | -18.3M | -16.2M | -8.2M | -10M | -3.9M | -15.4M | -9.8M | -5.9M | |
-12.2M | (0.0) | (0.0) | (73.8M) | -710K | (6.5M) | -63.7M | -14.4M | -737K | -8.8M | (0.0) | -1.1M | -147.2M | -28.6M | -37.5M | -12M | -3.5M | -24.6M | -57.5M | -7.6M | |
-109.9M | -137.5M | -136.6M | -154.2M | -685K | -6.8M | -7.1M | -82.9M | -141M | -144.3M | -110.3M | -145.2M | -149.6M | -369.9M | -228.9M | -188.1M | -89.8M | -10.1M | -75.7M | -173.2M | |
120M | 120.3M | 115M | 80.4M | 710K | 290K | 70.8M | 137.7M | 135.5M | 115.3M | 130.3M | 134.8M | 275.4M | 284.4M | 227.7M | 115M | 25M | 37.7M | 148.8M | 149M | |
0.0 | 0.0 | 0.0 | -73.8M | 564K | -6.5M | 63.7M | -71.4M | -4.3M | -38.5M | 20M | -10.4M | 125.6M | -115.5M | 0.0 | -102K | 0.0 | 0.0 | 1M | 0.0 | |
-22.6M | -26.2M | -27.4M | -79.5M | -10M | -16.8M | (49.5M) | -43.2M | -19.8M | -48.8M | (6M) | -30.7M | -39.7M | -130.3M | -46.9M | -95.2M | -72.3M | -12.5M | (5.8M) | -37.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-41.7M | -36.5M | -2.8M | -29.2M | -82.7M | -28.9M | -82.5M | -38.1M | -119.6M | -42.9M | -120.3M | -93.2M | -63.6M | -850K | -926K | -738K | 847K | -10.9M | 13.5M | 8.5M | |
-50.7M | -36.5M | -2.8M | -29.2M | -82.7M | -28.9M | -82.5M | -38.1M | -119.6M | -42.9M | -120.3M | -93.2M | -63.6M | -850K | -926K | -738K | -282K | -12.2M | -150K | (0.0) | |
-13.8M | 7.6M | 3.6M | 5.2M | -7.7M | 20.8M | 8.6M | 182.6M | 14.3M | 35M | 44.7M | 13.2M | 10.4M | 16.2M | 34.6M | 23.6M | 2.7M | 1.2M | 7.1M | 3.8M | |
-55.5M | -28.9M | 797K | -24M | -68.1M | -8.1M | -73.8M | 144.6M | -105.3M | -7.9M | -75.6M | -80M | -53.2M | 15.4M | 33.6M | 22.8M | 3.6M | -9.7M | 20.6M | 12.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-76.5M | 109.7M | 30.2M | -117.3M | -82.7M | 156.3M | -10.8M | -1.8M | -37.6M | 58.5M | 40.7M | -1.8M | -6M | -59.9M | 82.7M | -46M | -20.6M | 25.3M | 79.8M | -2.3M | |
286.4M | 176.7M | 146.5M | 263.8M | 346.5M | 190.2M | 201M | 202.9M | 240.5M | 181.9M | 141.2M | 143M | 149M | 208.9M | 126.2M | 172.2M | 192.8M | 167.5M | 87.7M | 90M | |
209.9M | 286.4M | 176.7M | 146.5M | 263.8M | 346.5M | 190.2M | 201M | 202.9M | 240.5M | 181.9M | 141.2M | 143M | 149M | 208.9M | 126.2M | 172.2M | 192.8M | 167.5M | 87.7M | |
-18.9M | 155.8M | 51.1M | -19.5M | -14.4M | 170.9M | -705K | -115.5M | 73.9M | 104.2M | 96.4M | 89.6M | 68.6M | 38.9M | 87.8M | 16.4M | 44.2M | 32.1M | 43.5M | 17.2M |
NTGR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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