The table below shows AVIAT NETWORKS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$11.74M
-$27.16M
$13.98M
-$6.31M
$682.00K
$4.24M
Capital expenditure
$1.73M
$5.42M
$717.00K
$474.00K
$349.00K
$1.02M
Investing cash flow
-$1.73M
-$21.18M
-$717.00K
-$8.34M
-$349.00K
-$1.02M
Dividends paid
-
-
-
-
AVNW operating cash flow (10-K history)
AVIAT NETWORKS, INC. reported operating cash flow of $5.72M for fiscal year 2025. That is down 81.3% from $30.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$29.25M (FY 2014) to $5.72M. Figures come from the company's audited annual reports as filed with the SEC.