$ADTN Cashflow Statement | Understand Stock

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$ADTN

$16.81 -$0.75 (4.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.66M -89.87% YoY	-$450.9M 68.43% YoY	-$267.7M 13041.29% YoY	-$2.037M -76.41% YoY	-$8.635M -463.12% YoY
Depreciation, Depletion And Amortization	$92.55M 1.72% YoY	$90.99M -19.45% YoY	$112.9M 67.2% YoY	$67.55M 320.0% YoY	$16.08M -3.27% YoY
Cash From Operating Activities	$129.8M 25.9% YoY	$103.1M -294.72% YoY	-$52.93M 19.68% YoY	-$44.23M -1570.35% YoY	$3.008M -118.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.74M -2.21% YoY	$32.45M -24.74% YoY	$43.12M 152.58% YoY	$17.07M 201.15% YoY	$5.669M -11.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.00K -89.42% YoY	$917.0K -94.97% YoY	$18.25M -75.16% YoY	$73.45M 360.95% YoY	$15.94M -66.66% YoY
Cash From Investing Activities	-$69.17M 11.19% YoY	-$62.21M 150.08% YoY	-$24.88M -144.55% YoY	$55.83M 443.84% YoY	$10.27M -75.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$540.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.68M -6.66% YoY	-$50.01M -184.96% YoY	$58.87M 11.2% YoY	$52.94M -508.52% YoY	-$12.96M -69.85% YoY
NET CHANGE
Cash From Operating Activities	$129.8M 25.9% YoY	$103.1M -294.72% YoY	-$52.93M 19.68% YoY	-$44.23M -1570.35% YoY	$3.008M -118.21% YoY
Cash From Investing Activities	-$69.17M 11.19% YoY	-$62.21M 150.08% YoY	-$24.88M -144.55% YoY	$55.83M 443.84% YoY	$10.27M -75.2% YoY
Cash From Financing Activities	-$46.68M -6.66% YoY	-$50.01M -184.96% YoY	$58.87M 11.2% YoY	$52.94M -508.52% YoY	-$12.96M -69.85% YoY
Net Change In Cash	$13.92M -252.14% YoY	-$9.149M -51.7% YoY	-$18.94M -129.35% YoY	$64.54M 20323.73% YoY	$316.0K -101.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.8M 25.9% YoY	$103.1M -294.72% YoY	-$52.93M 19.68% YoY	-$44.23M -1570.35% YoY	$3.008M -118.21% YoY
Capital Expenditures	$31.74M -2.21% YoY	$32.45M -24.74% YoY	$43.12M 152.58% YoY	$17.07M 201.15% YoY	$5.669M -11.6% YoY
Free Cash Flow	$98.03M 38.82% YoY	$70.62M -173.52% YoY	-$96.05M 56.69% YoY	-$61.30M 2203.65% YoY	-$2.661M -88.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.321M -88.28% YoY	-$3.596M -92.17% YoY	-$10.26M -67.15% YoY	-$20.53M -58.83% YoY	-$11.27M -96.53% YoY	-$45.92M -58.24% YoY	-$31.24M -57.05% YoY	-$49.87M 49.59% YoY	-$324.6M 841.71% YoY	-$109.9M -382.77% YoY	-$72.74M 73.45% YoY	-$33.33M -1655.48% YoY	-$34.46M 2958.03% YoY	$38.88M -1027.95% YoY	-$41.93M 302.17% YoY	$2.143M -57.86% YoY	-$1.127M -225.78% YoY	-$4.190M -168.53% YoY	-$10.43M -290.24% YoY
Depreciation, Depletion And Amortization	$24.92M 15.37% YoY	$24.23M 7.38% YoY	$23.33M 168.11% YoY	$23.39M 188.81% YoY	$21.60M -4.14% YoY	$22.56M 4.82% YoY	$8.700M 17.57% YoY	$8.100M 30.65% YoY	$22.53M -32.55% YoY	$21.53M -34.31% YoY	$7.400M 4.23% YoY	$6.200M 129.63% YoY	$33.40M 812.37% YoY	$32.77M 753.83% YoY	$7.100M 136.67% YoY	$2.700M -10.0% YoY	$3.661M -11.18% YoY	$3.838M -6.39% YoY	$3.000M -3.23% YoY
Cash From Operating Activities	$12.67M -70.66% YoY	$42.24M 829.53% YoY	$12.19M -71.0% YoY	$32.16M -43.08% YoY	$43.18M 17.99% YoY	$4.544M -119.24% YoY	$42.03M 510.37% YoY	$56.50M -448.01% YoY	$36.60M -283.67% YoY	-$23.62M 2808.62% YoY	$6.886M -118.7% YoY	-$16.23M 50.5% YoY	-$19.93M -509.24% YoY	-$812.0K -96.86% YoY	-$36.82M -444.77% YoY	-$10.79M -243.58% YoY	$4.869M -54.43% YoY	-$25.88M 131.1% YoY	$10.68M -252.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.505M 1.43% YoY	$19.71M 31.9% YoY	$17.03M -9.49% YoY	$13.83M -52.9% YoY	$7.399M -44.68% YoY	$14.94M 58.17% YoY	$18.81M 38.6% YoY	$29.37M 151.47% YoY	$13.37M 58.48% YoY	$9.447M 13.65% YoY	$13.57M -297.99% YoY	$11.68M -740.3% YoY	$8.439M 477.62% YoY	$8.312M -496.38% YoY	-$6.856M 403.38% YoY	-$1.824M 20.79% YoY	$1.461M 97.17% YoY	-$2.097M 61.31% YoY	-$1.362M -31.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$87.00K -75.63% YoY	-$313.0K -14.25% YoY	-$25.00K -105.59% YoY	$78.00K -90.66% YoY	$357.0K N/A	-$365.0K -104.98% YoY	$447.0K -94.56% YoY	$835.0K -16.92% YoY	N/A	$7.330M -63.22% YoY	$8.216M -81.92% YoY	$1.005M -89.2% YoY	$1.645M -232.77% YoY	$19.93M 24.69% YoY	$45.45M -8774.24% YoY	$9.308M 424.1% YoY	-$1.239M -4.69% YoY	$15.98M 232.98% YoY	-$524.0K -104.33% YoY
Cash From Investing Activities	-$15.85M -13.55% YoY	-$20.02M 30.8% YoY	-$17.05M -7.15% YoY	-$13.76M -51.79% YoY	-$18.34M 46.18% YoY	-$15.31M 623.05% YoY	-$18.37M 249.32% YoY	-$28.53M 167.32% YoY	-$12.55M 84.65% YoY	-$2.117M -118.22% YoY	-$5.258M -113.62% YoY	-$10.67M -242.62% YoY	-$6.794M 151.63% YoY	$11.62M -16.33% YoY	$38.60M -2146.5% YoY	$7.484M 2713.53% YoY	-$2.700M 34.73% YoY	$13.89M 296.74% YoY	-$1.886M -118.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.684M -619.75% YoY	-$28.63M 8034.66% YoY	$1.441M -103.21% YoY	-$19.81M 310.0% YoY	$324.0K -107.78% YoY	-$352.0K -75.64% YoY	-$44.83M 468.22% YoY	-$4.832M -138.5% YoY	-$4.162M -107.48% YoY	-$1.445M -89.87% YoY	-$7.889M -111.32% YoY	$12.55M -369.91% YoY	$55.63M -1517.64% YoY	-$14.26M 144.56% YoY	$69.70M -3908.91% YoY	-$4.650M 121.85% YoY	-$3.924M 21.49% YoY	-$5.832M 8.0% YoY	-$1.830M -57.44% YoY
NET CHANGE
Cash From Operating Activities	$12.67M -70.66% YoY	$42.24M 829.53% YoY	$12.19M -71.0% YoY	$32.16M -43.08% YoY	$43.18M 17.99% YoY	$4.544M -119.24% YoY	$42.03M 510.37% YoY	$56.50M -448.01% YoY	$36.60M -283.67% YoY	-$23.62M 2808.62% YoY	$6.886M -118.7% YoY	-$16.23M 50.5% YoY	-$19.93M -509.24% YoY	-$812.0K -96.86% YoY	-$36.82M -444.77% YoY	-$10.79M -243.58% YoY	$4.869M -54.43% YoY	-$25.88M 131.1% YoY	$10.68M -252.54% YoY
Cash From Investing Activities	-$15.85M -13.55% YoY	-$20.02M 30.8% YoY	-$17.05M -7.15% YoY	-$13.76M -51.79% YoY	-$18.34M 46.18% YoY	-$15.31M 623.05% YoY	-$18.37M 249.32% YoY	-$28.53M 167.32% YoY	-$12.55M 84.65% YoY	-$2.117M -118.22% YoY	-$5.258M -113.62% YoY	-$10.67M -242.62% YoY	-$6.794M 151.63% YoY	$11.62M -16.33% YoY	$38.60M -2146.5% YoY	$7.484M 2713.53% YoY	-$2.700M 34.73% YoY	$13.89M 296.74% YoY	-$1.886M -118.67% YoY
Cash From Financing Activities	-$1.684M -619.75% YoY	-$28.63M 8034.66% YoY	$1.441M -103.21% YoY	-$19.81M 310.0% YoY	$324.0K -107.78% YoY	-$352.0K -75.64% YoY	-$44.83M 468.22% YoY	-$4.832M -138.5% YoY	-$4.162M -107.48% YoY	-$1.445M -89.87% YoY	-$7.889M -111.32% YoY	$12.55M -369.91% YoY	$55.63M -1517.64% YoY	-$14.26M 144.56% YoY	$69.70M -3908.91% YoY	-$4.650M 121.85% YoY	-$3.924M 21.49% YoY	-$5.832M 8.0% YoY	-$1.830M -57.44% YoY
Net Change In Cash	-$4.867M -119.34% YoY	-$6.417M -42.27% YoY	-$3.425M -83.82% YoY	-$1.406M -106.08% YoY	$25.17M 26.52% YoY	-$11.12M -59.11% YoY	-$21.16M 238.03% YoY	$23.13M -261.11% YoY	$19.89M -31.19% YoY	-$27.18M 686.23% YoY	-$6.261M -108.76% YoY	-$14.36M 80.52% YoY	$28.91M -1747.18% YoY	-$3.457M -80.61% YoY	$71.49M 926.79% YoY	-$7.953M -239.94% YoY	-$1.755M -132.2% YoY	-$17.83M 36.1% YoY	$6.962M -680.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.67M -70.66% YoY	$42.24M 829.53% YoY	$12.19M -71.0% YoY	$32.16M -43.08% YoY	$43.18M 17.99% YoY	$4.544M -119.24% YoY	$42.03M 510.37% YoY	$56.50M -448.01% YoY	$36.60M -283.67% YoY	-$23.62M 2808.62% YoY	$6.886M -118.7% YoY	-$16.23M 50.5% YoY	-$19.93M -509.24% YoY	-$812.0K -96.86% YoY	-$36.82M -444.77% YoY	-$10.79M -243.58% YoY	$4.869M -54.43% YoY	-$25.88M 131.1% YoY	$10.68M -252.54% YoY
Capital Expenditures	$7.505M 1.43% YoY	$19.71M 31.9% YoY	$17.03M -9.49% YoY	$13.83M -52.9% YoY	$7.399M -44.68% YoY	$14.94M 58.17% YoY	$18.81M 38.6% YoY	$29.37M 151.47% YoY	$13.37M 58.48% YoY	$9.447M 13.65% YoY	$13.57M -297.99% YoY	$11.68M -740.3% YoY	$8.439M 477.62% YoY	$8.312M -496.38% YoY	-$6.856M 403.38% YoY	-$1.824M 20.79% YoY	$1.461M 97.17% YoY	-$2.097M 61.31% YoY	-$1.362M -31.9% YoY
Free Cash Flow	$5.165M -85.57% YoY	$22.53M -316.68% YoY	-$4.841M -120.85% YoY	$18.33M -32.44% YoY	$35.78M 54.07% YoY	-$10.40M -68.55% YoY	$23.22M -447.13% YoY	$27.13M -197.18% YoY	$23.22M -181.88% YoY	-$33.07M 262.4% YoY	-$6.688M -77.68% YoY	-$27.91M 211.42% YoY	-$28.37M -932.31% YoY	-$9.124M -61.64% YoY	-$29.96M -348.83% YoY	-$8.963M -199.34% YoY	$3.408M -65.73% YoY	-$23.79M 140.26% YoY	$12.04M -340.8% YoY