$32.64
-0.40%A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries. The company offers Thunder Application Delivery Controller (ADC) that provides advanced server load balancing; Lightning ADC, a cloud-native software-as-a-service platform to boost the delivery and security of applications and microservices; and Thunder Carrier Grade Networking product, which offers standards-compliant address and protocol translation services for service provider networks. It also provides Thunder Threat Protection System (TPS) for the protection of networks and server resources against massive distributed denial of service attacks; Thunder Secure Sockets Layer (SSL) Insight solution that decrypts SSL-encrypted traffic and forwards it to a third-party security device for deep packet inspection; and Thunder Convergent Firewall, which addresses various critical security capabilities in one package by consolidating various security and networking functions in a single appliance. In addition, the company offers intelligent management and automation tools comprising harmony controller that provides intelligent management, automation, and analytics for secure application delivery in multi-cloud environment; and aGalaxy TPS, a multi-device network management solution. A10 Networks, Inc. delivers its solutions on optimized hardware appliances, bare metal software, containerized software, virtual appliances, and cloud-native software. It serves cloud providers; service providers include cloud, telecommunications, and multiple system and cable operators; government organizations; and enterprises in the technology, industrial, retail, financial, gaming, and education industries. The company markets its products through sales organizations, as well as distribution channel partners, including distributors, value added resellers, and system integrators. A10 Networks, Inc. was incorporated in 2004 and is headquartered in San Jose, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ATEN โข NYSE
| A10 Networks, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
42.1M | 50.1M | 40M | 46.9M | 94.9M | 17.8M | -17.8M | -27.6M | -10.8M | -20.9M | -40M | -34.7M | -27.1M | -90.2M | 7.3M | |
14.9M | 11.3M | 9.3M | 7.4M | 8.9M | 11.3M | 10M | 7.9M | 8.5M | 8.3M | 8.7M | 10.1M | 7.1M | 5.3M | 3.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -64.2M | 0.0 | 0.0 | 212K | 1.1M | 1.7M | 2.5M | 935K | 7K | 0.0 | -142K | |
20M | 17M | 14.1M | 13.3M | 14.4M | 12.3M | 16.5M | 17M | 17.2M | 16.9M | 16.9M | 12.4M | 4.3M | 2.5M | 1.5M | |
2.9M | -365K | -582K | 757K | 1.1M | 1.1M | -274K | -68K | -422K | 875K | -82K | -7M | 1.7M | 2.1M | 1.6M | |
(0.0) | (6.3M) | (2.4M) | (1.7M) | (199K) | (1M) | (934K) | (517K) | (1.1M) | (581K) | (980K) | (1.1M) | (698K) | (1.7M) | (531K) | |
5M | 12.4M | -18.3M | -2.3M | -5M | 12.8M | -8.9M | -139K | -1.4M | 11.9M | 15.4M | -12.2M | -11.1M | 83.4M | 4.9M | |
84.9M | 90.5M | 44.5M | 66.1M | 50.1M | 55.3M | -426K | -2.7M | 14.3M | 18.8M | 3.4M | -30.5M | -25.1M | 3.2M | 18.5M | |
INVESTING ACTIVITIES | |||||||||||||||
-20.1M | -12.3M | -10.9M | -10.8M | -5.2M | -3.6M | -4.3M | -2.8M | -5.7M | -6.4M | -3.5M | -6.1M | -3M | -4.2M | -4.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | (0.0) | (0.0) | -4.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-342M | -142.8M | -85.4M | -55.4M | -128.6M | -58M | -71.6M | -87.8M | -87.4M | -126.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
137.6M | 106.7M | 109.9M | 77.3M | 95.7M | 66.8M | 75.7M | 83.7M | 88M | 40.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1M | -4.1M | 592K | -87.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-243.6M | -48.4M | (13.6M) | (11.1M) | -38.1M | (5.2M) | -251K | -6.9M | -5.1M | -96.4M | -3.5M | -6.1M | -3M | -4.2M | -4.7M | |
FINANCING ACTIVITIES | |||||||||||||||
-65.5M | -30.1M | -16M | -79.3M | -18.3M | -32.5M | 5.8M | 3.7M | -3.1M | -1.8M | 0.0 | 121M | -656K | 0.0 | 0.0 | |
225M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20M | 13.4M | 4.7M | -2.5M | |
-17.4M | -17.8M | -17.8M | -15.9M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-68.9M | -30.1M | -16M | -79.3M | -18.3M | -32.5M | (0.0) | (0.0) | -3.1M | -1.8M | (6M) | (0.0) | -656K | (0.0) | (0.0) | |
-7.3M | 3.6M | 4.9M | 7M | 5.8M | 9.6M | -1K | -77K | 11.5M | 10.2M | 6.3M | 6.7M | -67.1M | 1.1M | 901K | |
134.8M | -44.3M | -28.8M | -88.1M | -16.4M | -22.9M | 5.8M | 3.6M | 8.4M | 8.4M | 6.3M | 107.8M | 25.1M | 5.8M | -1.6M | |
CASH FLOW SUMMARY | |||||||||||||||
-24M | -2.1M | 29.3M | -11M | -4.4M | 37.5M | 5.1M | -5.9M | 17.6M | -69.1M | 6.2M | 71.1M | -3.1M | 4.8M | 12.2M | |
95.1M | 97.2M | 68M | 78.9M | 83.3M | 45.7M | 40.6M | 46.6M | 29M | 98.1M | 91.9M | 20.8M | 23.9M | 19M | 6.9M | |
71.1M | 95.1M | 97.2M | 68M | 78.9M | 83.3M | 45.7M | 40.6M | 46.6M | 29M | 98.1M | 91.9M | 20.8M | 23.9M | 19M | |
64.8M | 78.2M | 33.6M | 55.3M | 44.9M | 51.7M | -4.8M | -5.5M | 8.6M | 12.4M | -86K | -36.6M | -28.1M | -1M | 13.8M |
ATEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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