Aviat Networks, Inc. cash flow statement
In fiscal 2026, Aviat Networks, Inc.'s operations generated $13.6m of cash; it spent $7.5m on capital projects, leaving free cash flow of $6.1m.
Cash flow statement
| Fiscal year | 2010Jul 2010 | 2011Jul 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jul 2015 | 2016Jul 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | −42 | 8 | 8 | −29 | −10 | 0 | 9 | 8 | 3 | 17 | 17 | 3 | −2 | 31 | 6 | 14 |
| Depreciation and amortisation | 20 | 9 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 3 |
| Stock-based pay | 3 | 5 | 5 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 7 | 7 | 7 | 6 |
| Capital spending | 13 | 7 | 6 | 10 | 9 | 4 | 2 | 4 | 7 | 5 | 5 | 3 | 2 | 5 | 3 | 13 | 7 |
| Free cash flow | 10 | −49 | 3 | −2 | −39 | −13 | −1 | 5 | 2 | −2 | 13 | 14 | 1 | −7 | 28 | −7 | 6 |
| Free cash flow after stock pay | 7 | −54 | −3 | −8 | −42 | −15 | −3 | 3 | −1 | −4 | 11 | 12 | −3 | −14 | 21 | −14 | −0 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −27 | 21 | 2 | 11 | −12 | 24 | −2 | 3 |
| Depreciation and amortisation | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
| Stock-based pay | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 |
| Capital spending | 5 | 2 | 3 | 2 | 2 | 1 | 4 | 1 |
| Free cash flow | −33 | 18 | −1 | 8 | −13 | 22 | −5 | 2 |
| Free cash flow after stock pay | −34 | 16 | −3 | 7 | −15 | 21 | −7 | 1 |
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