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A10 Networks, Inc. cash flow statement

In fiscal 2025, A10 Networks, Inc.'s operations generated $84.9m of cash; it spent $20.1m on capital projects, leaving free cash flow of $64.8m. It returned $17.4m in dividends and $68.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3−25−3131914−3−055506645908577
Depreciation and amortisation571098981011979111514
Stock-based pay3412171717171712141314172023
Capital spending43635634451111122016
Free cash flow−1−28−37−0149−5−552455534786561
Free cash flow after stock pay−4−32−49−17−3−9−23−2139314220614538
Dividends paid———————0041618181717
Share buybacks——00230033187916306923
Shares issued12761012—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from A10 Networks, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to A10 Networks, Inc.