$HLIT Cashflow Statement | Understand Stock

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$HLIT

$14.20 -$0.46 (3.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.31M -210.44% YoY	$39.22M -53.31% YoY	$83.99M 198.04% YoY	$28.18M 112.63% YoY	$13.25M -145.28% YoY
Depreciation, Depletion And Amortization	$11.08M -8.71% YoY	$12.14M -0.95% YoY	$12.26M -0.04% YoY	$12.26M -2.28% YoY	$12.55M 6.89% YoY
Cash From Operating Activities	$108.0M 74.37% YoY	$61.92M 777.14% YoY	$7.059M 28.91% YoY	$5.476M -86.65% YoY	$41.02M 4.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.08M 20.62% YoY	$9.186M 8.39% YoY	$8.475M -8.38% YoY	$9.250M -28.71% YoY	$12.98M -59.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.962M N/A	N/A
Cash From Investing Activities	-$11.08M 20.62% YoY	-$9.186M 8.39% YoY	-$8.475M 558.0% YoY	-$1.288M -90.07% YoY	-$12.98M -59.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$79.03M 163.01% YoY	$30.05M 358.17% YoY	$6.558M 27.76% YoY	$5.133M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.39M 144.64% YoY	-$33.27M 566.71% YoY	-$4.990M -88.43% YoY	-$43.13M -643.31% YoY	$7.939M -476.43% YoY
NET CHANGE
Cash From Operating Activities	$108.0M 74.37% YoY	$61.92M 777.14% YoY	$7.059M 28.91% YoY	$5.476M -86.65% YoY	$41.02M 4.73% YoY
Cash From Investing Activities	-$11.08M 20.62% YoY	-$9.186M 8.39% YoY	-$8.475M 558.0% YoY	-$1.288M -90.07% YoY	-$12.98M -59.71% YoY
Cash From Financing Activities	-$81.39M 144.64% YoY	-$33.27M 566.71% YoY	-$4.990M -88.43% YoY	-$43.13M -643.31% YoY	$7.939M -476.43% YoY
Net Change In Cash	$22.67M 29.41% YoY	$17.52M -373.49% YoY	-$6.406M -85.39% YoY	-$43.85M -226.04% YoY	$34.79M 522.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.0M 74.37% YoY	$61.92M 777.14% YoY	$7.059M 28.91% YoY	$5.476M -86.65% YoY	$41.02M 4.73% YoY
Capital Expenditures	$11.08M 20.62% YoY	$9.186M 8.39% YoY	$8.475M -8.38% YoY	$9.250M -28.71% YoY	$12.98M -59.71% YoY
Free Cash Flow	$96.89M 83.74% YoY	$52.73M -3823.94% YoY	-$1.416M -62.48% YoY	-$3.774M -113.46% YoY	$28.04M 303.02% YoY

Concept	2026 Q2	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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.309M 154.58% YoY	-$54.82M -243.8% YoY	$2.694M -87.6% YoY	$2.871M -122.91% YoY	$5.940M -173.43% YoY	$38.12M -54.53% YoY	$21.72M -434.38% YoY	-$12.53M -905.92% YoY	-$8.089M -258.83% YoY	$83.84M 1267.49% YoY	-$6.495M -143.77% YoY	$1.555M -201.7% YoY	$5.093M N/A	$6.131M 300.72% YoY	$14.84M -838.68% YoY	-$1.529M -75.03% YoY	$1.530M -88.67% YoY	-$2.009M -62.66% YoY
Depreciation, Depletion And Amortization	$2.523M -5.58% YoY	$2.867M -3.4% YoY	$2.823M -1.29% YoY	$2.672M -17.17% YoY	$2.720M -11.83% YoY	$2.968M -3.48% YoY	$2.860M -7.44% YoY	$3.226M 5.46% YoY	$3.085M 1.82% YoY	$3.075M 1.32% YoY	$3.090M 2.42% YoY	$3.059M -1.67% YoY	$3.030M N/A	$3.035M -6.07% YoY	$3.017M -2.9% YoY	$3.111M 1.77% YoY	$3.231M -15.42% YoY	$3.107M -20.13% YoY
Cash From Operating Activities	$31.69M -370.92% YoY	$12.29M -74.68% YoY	$23.77M 172.59% YoY	-$11.70M -47.2% YoY	$83.61M 211.73% YoY	$48.53M 674.14% YoY	$8.720M -21.01% YoY	-$22.15M 34.09% YoY	$26.82M 327.75% YoY	$6.269M -67.6% YoY	$11.04M -49.42% YoY	-$16.52M -39.88% YoY	$6.270M N/A	$19.35M 27.17% YoY	$21.83M 30.22% YoY	-$27.48M -1737.78% YoY	$15.22M -63.4% YoY	$16.76M -606.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.399M -63.18% YoY	$2.676M 14.07% YoY	$2.732M -8.45% YoY	$3.800M 95.37% YoY	$1.872M -2.04% YoY	$2.346M -13.91% YoY	$2.984M 55.42% YoY	$1.945M 29.49% YoY	$1.911M -18.02% YoY	$2.725M 46.43% YoY	$1.920M -162.62% YoY	$1.502M -38.39% YoY	$2.331M N/A	$1.861M -164.51% YoY	-$3.066M -24.11% YoY	$2.438M -33.11% YoY	-$2.885M -52.16% YoY	-$4.040M -25.6% 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
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$6.310M N/A	-$6.310M -179.25% YoY	$0.00 N/A	N/A	$0.00 N/A	$7.962M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.399M -63.18% YoY	-$2.676M 14.07% YoY	-$2.732M -8.45% YoY	-$3.800M 95.37% YoY	-$1.872M -2.04% YoY	-$2.346M -165.62% YoY	-$2.984M -63.7% YoY	-$1.945M 29.49% YoY	-$1.911M -18.02% YoY	$3.575M -292.1% YoY	-$8.220M -267.89% YoY	-$1.502M -38.39% YoY	-$2.331M N/A	-$1.861M -35.49% YoY	$4.896M -221.19% YoY	-$2.438M -33.11% YoY	-$2.885M -52.16% YoY	-$4.040M -25.6% 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
Common Stock Issuance & Retirement, Net	$42.95M N/A	N/A N/A	N/A N/A	N/A N/A	$36.08M 66.45% YoY	N/A N/A	N/A N/A	N/A N/A	$21.68M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$2.141M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.55M 247.79% YoY	-$14.76M 1046.78% YoY	-$17.75M -703.47% YoY	-$12.81M 15.92% YoY	-$36.07M 51.11% YoY	-$1.287M -35.97% YoY	$2.941M 19.07% YoY	-$11.05M 444.07% YoY	-$23.87M 598.04% YoY	-$2.010M -94.73% YoY	$2.470M -376.6% YoY	-$2.031M 3.25% YoY	-$3.420M N/A	-$38.13M -2971.54% YoY	-$893.0K -156.48% YoY	-$1.967M -142.17% YoY	$1.328M -115.98% YoY	$1.581M 26.48% YoY
NET CHANGE
Cash From Operating Activities	$31.69M -370.92% YoY	$12.29M -74.68% YoY	$23.77M 172.59% YoY	-$11.70M -47.2% YoY	$83.61M 211.73% YoY	$48.53M 674.14% YoY	$8.720M -21.01% YoY	-$22.15M 34.09% YoY	$26.82M 327.75% YoY	$6.269M -67.6% YoY	$11.04M -49.42% YoY	-$16.52M -39.88% YoY	$6.270M N/A	$19.35M 27.17% YoY	$21.83M 30.22% YoY	-$27.48M -1737.78% YoY	$15.22M -63.4% YoY	$16.76M -606.37% YoY
Cash From Investing Activities	-$1.399M -63.18% YoY	-$2.676M 14.07% YoY	-$2.732M -8.45% YoY	-$3.800M 95.37% YoY	-$1.872M -2.04% YoY	-$2.346M -165.62% YoY	-$2.984M -63.7% YoY	-$1.945M 29.49% YoY	-$1.911M -18.02% YoY	$3.575M -292.1% YoY	-$8.220M -267.89% YoY	-$1.502M -38.39% YoY	-$2.331M N/A	-$1.861M -35.49% YoY	$4.896M -221.19% YoY	-$2.438M -33.11% YoY	-$2.885M -52.16% YoY	-$4.040M -25.6% YoY
Cash From Financing Activities	-$44.55M 247.79% YoY	-$14.76M 1046.78% YoY	-$17.75M -703.47% YoY	-$12.81M 15.92% YoY	-$36.07M 51.11% YoY	-$1.287M -35.97% YoY	$2.941M 19.07% YoY	-$11.05M 444.07% YoY	-$23.87M 598.04% YoY	-$2.010M -94.73% YoY	$2.470M -376.6% YoY	-$2.031M 3.25% YoY	-$3.420M N/A	-$38.13M -2971.54% YoY	-$893.0K -156.48% YoY	-$1.967M -142.17% YoY	$1.328M -115.98% YoY	$1.581M 26.48% YoY
Net Change In Cash	-$15.09M -46.68% YoY	-$5.147M -111.46% YoY	$3.290M -62.08% YoY	-$28.31M -19.47% YoY	$47.25M 4460.71% YoY	$44.90M 473.12% YoY	$8.677M 64.03% YoY	-$35.15M 75.26% YoY	$1.036M -19.75% YoY	$7.834M -137.95% YoY	$5.290M -79.52% YoY	-$20.05M -38.65% YoY	$1.291M N/A	-$20.64M -251.13% YoY	$25.83M 80.6% YoY	-$32.69M -1633.4% YoY	$13.66M -49.85% YoY	$14.30M -290.95% 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
Cash From Operating Activities	$31.69M -370.92% YoY	$12.29M -74.68% YoY	$23.77M 172.59% YoY	-$11.70M -47.2% YoY	$83.61M 211.73% YoY	$48.53M 674.14% YoY	$8.720M -21.01% YoY	-$22.15M 34.09% YoY	$26.82M 327.75% YoY	$6.269M -67.6% YoY	$11.04M -49.42% YoY	-$16.52M -39.88% YoY	$6.270M N/A	$19.35M 27.17% YoY	$21.83M 30.22% YoY	-$27.48M -1737.78% YoY	$15.22M -63.4% YoY	$16.76M -606.37% YoY
Capital Expenditures	$1.399M -63.18% YoY	$2.676M 14.07% YoY	$2.732M -8.45% YoY	$3.800M 95.37% YoY	$1.872M -2.04% YoY	$2.346M -13.91% YoY	$2.984M 55.42% YoY	$1.945M 29.49% YoY	$1.911M -18.02% YoY	$2.725M 46.43% YoY	$1.920M -162.62% YoY	$1.502M -38.39% YoY	$2.331M N/A	$1.861M -164.51% YoY	-$3.066M -24.11% YoY	$2.438M -33.11% YoY	-$2.885M -52.16% YoY	-$4.040M -25.6% YoY
Free Cash Flow	$30.29M -295.46% YoY	$9.612M -79.19% YoY	$21.04M 266.77% YoY	-$15.50M -35.69% YoY	$81.73M 228.13% YoY	$46.19M 1203.19% YoY	$5.736M -37.11% YoY	-$24.10M 33.71% YoY	$24.91M 532.37% YoY	$3.544M -79.74% YoY	$9.120M -63.36% YoY	-$18.02M -39.76% YoY	$3.939M N/A	$17.49M -3.38% YoY	$24.89M 19.67% YoY	-$29.92M 1421.1% YoY	$18.10M -61.98% YoY	$20.80M 881.18% YoY