$NTGR Cashflow Statement | Understand Stock

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$NTGR

$25.69 -$0.50 (1.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.92M -244.97% YoY	$12.36M -111.8% YoY	-$104.8M 51.86% YoY	-$68.99M -239.69% YoY	$49.39M -15.28% YoY
Depreciation, Depletion And Amortization	$7.996M 22.75% YoY	$6.514M -9.04% YoY	$7.161M -28.89% YoY	$10.07M -27.59% YoY	$13.91M -26.54% YoY
Cash From Operating Activities	$1.606M -99.03% YoY	$164.8M 189.87% YoY	$56.85M -514.02% YoY	-$13.73M 199.89% YoY	-$4.579M -102.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.52M 128.1% YoY	$8.994M 55.1% YoY	$5.799M 0.73% YoY	$5.757M -41.64% YoY	$9.864M -4.2% YoY
Acquisitions	$12.19M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.126M -87.61% YoY	-$17.16M -20.67% YoY	-$21.63M -70.67% YoY	-$73.76M 60858.68% YoY	-$121.0K -98.14% YoY
Cash From Investing Activities	-$22.64M -13.44% YoY	-$26.16M -4.65% YoY	-$27.43M -65.5% YoY	-$79.52M 696.36% YoY	-$9.985M -40.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.66M 53.11% YoY	$33.09M 821.67% YoY	$3.590M -85.27% YoY	$24.38M -67.5% YoY	$75.00M 215.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.51M 91.97% YoY	-$28.91M -3727.73% YoY	$797.0K -103.32% YoY	-$24.02M -64.74% YoY	-$68.12M 745.0% YoY
NET CHANGE
Cash From Operating Activities	$1.606M -99.03% YoY	$164.8M 189.87% YoY	$56.85M -514.02% YoY	-$13.73M 199.89% YoY	-$4.579M -102.53% YoY
Cash From Investing Activities	-$22.64M -13.44% YoY	-$26.16M -4.65% YoY	-$27.43M -65.5% YoY	-$79.52M 696.36% YoY	-$9.985M -40.69% YoY
Cash From Financing Activities	-$55.51M 91.97% YoY	-$28.91M -3727.73% YoY	$797.0K -103.32% YoY	-$24.02M -64.74% YoY	-$68.12M 745.0% YoY
Net Change In Cash	-$76.54M -169.75% YoY	$109.7M 263.13% YoY	$30.22M -125.77% YoY	-$117.3M 41.82% YoY	-$82.69M -152.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.606M -99.03% YoY	$164.8M 189.87% YoY	$56.85M -514.02% YoY	-$13.73M 199.89% YoY	-$4.579M -102.53% YoY
Capital Expenditures	$20.52M 128.1% YoY	$8.994M 55.1% YoY	$5.799M 0.73% YoY	$5.757M -41.64% YoY	$9.864M -4.2% YoY
Free Cash Flow	-$18.91M -112.14% YoY	$155.8M 205.17% YoY	$51.05M -361.96% YoY	-$19.49M 34.94% YoY	-$14.44M -108.45% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$13.04M 116.11% YoY	-$684.0K -92.3% YoY	-$4.777M -105.62% YoY	-$6.428M -85.77% YoY	-$6.034M -67.65% YoY	-$8.886M -89.52% YoY	$85.07M -1090.73% YoY	-$45.18M 365.15% YoY	-$18.65M N/A	-$84.80M -3127.45% YoY	-$8.587M 0.62% YoY	-$9.712M -83.02% YoY	$2.801M -70.77% YoY	-$8.534M N/A	-$57.21M -420.79% YoY	$9.584M -69.03% YoY	$17.83M 198.08% YoY	$22.96M -650.2% YoY
Depreciation, Depletion And Amortization	$3.624M 115.2% YoY	$2.887M 64.69% YoY	$1.818M 6.13% YoY	$1.607M 3.01% YoY	$1.684M 13.17% YoY	$1.753M 9.56% YoY	$1.713M -7.65% YoY	$1.560M -22.43% YoY	$1.488M N/A	$1.600M -34.61% YoY	$1.855M -28.41% YoY	$2.011M -28.36% YoY	$2.447M -19.53% YoY	$2.591M N/A	$2.807M -3.21% YoY	$3.041M -35.3% YoY	$2.900M -9.38% YoY	$4.661M 0.67% YoY
Cash From Operating Activities	$1.644M -118.79% YoY	$19.51M -9.19% YoY	-$7.382M -106.86% YoY	-$1.771M -109.6% YoY	-$8.749M -150.9% YoY	$21.48M -17.69% YoY	$107.7M -411.3% YoY	$18.44M 102.2% YoY	$17.19M N/A	$26.10M -271.2% YoY	-$34.59M -771.39% YoY	$9.122M 604.95% YoY	-$15.25M -10.37% YoY	$5.152M N/A	$1.294M -124.93% YoY	-$17.01M -136.89% YoY	-$5.190M -108.21% YoY	$13.74M -52.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.822M 173.78% YoY	$5.884M 136.12% YoY	$9.704M 475.91% YoY	$3.531M 53.06% YoY	$1.396M -44.38% YoY	$2.492M 24.6% YoY	$1.685M 131.14% YoY	$2.307M 165.17% YoY	$2.510M N/A	$2.000M -195.42% YoY	$729.0K -167.5% YoY	$870.0K -9.09% YoY	-$2.096M -11.26% YoY	-$1.080M N/A	$957.0K -132.37% YoY	-$2.362M -43.76% YoY	-$2.956M 28.52% YoY	$1.588M 24.55% 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	-$152.0K -211.76% YoY	$9.803M 4237.61% YoY	$44.00K -100.47% YoY	-$12.11M -1734.14% YoY	$136.0K -101.54% YoY	$226.0K -43.5% YoY	-$9.301M -2095.92% YoY	$741.0K -105.4% YoY	-$8.829M N/A	$400.0K -30.92% YoY	$466.0K -101.05% YoY	-$13.73M -72.54% YoY	$579.0K -407.98% YoY	-$44.55M N/A	-$50.00M 39266.14% YoY	-$188.0K -6.0% YoY	-$127.0K -97.92% YoY	-$158.0K 731.58% YoY
Cash From Investing Activities	-$3.974M 215.4% YoY	$3.919M -272.95% YoY	-$9.660M -12.07% YoY	-$15.64M 898.72% YoY	-$1.260M -88.89% YoY	-$2.266M 41.63% YoY	-$10.99M 4077.19% YoY	-$1.566M -89.27% YoY	-$11.34M N/A	-$1.600M 5.47% YoY	-$263.0K -99.42% YoY	-$14.60M -71.35% YoY	-$1.517M -40.51% YoY	-$45.63M N/A	-$50.95M 1552.68% YoY	-$2.550M -42.05% YoY	-$3.083M -63.3% YoY	-$1.770M 17.53% 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	$20.15M 146.9% YoY	N/A N/A	N/A N/A	N/A N/A	$8.162M -28.68% YoY	N/A N/A	N/A N/A	N/A N/A	$11.44M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.791M N/A	N/A N/A	$9.377M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	-$24.10M 263.83% YoY	-$17.00M 160.02% YoY	-$20.50M 66022.58% YoY	-$11.38M -8.45% YoY	-$6.624M -33.17% YoY	-$6.539M -1189.83% YoY	-$31.00K -98.44% YoY	-$12.43M -673.92% YoY	-$9.912M N/A	$600.0K -6.4% YoY	-$1.985M -88.53% YoY	$2.166M -129.72% YoY	$641.0K -102.45% YoY	-$17.30M N/A	-$7.288M -72.23% YoY	-$26.12M -707.35% YoY	-$26.25M 303.78% YoY	$5.087M -137.92% YoY
NET CHANGE
Cash From Operating Activities	$1.644M -118.79% YoY	$19.51M -9.19% YoY	-$7.382M -106.86% YoY	-$1.771M -109.6% YoY	-$8.749M -150.9% YoY	$21.48M -17.69% YoY	$107.7M -411.3% YoY	$18.44M 102.2% YoY	$17.19M N/A	$26.10M -271.2% YoY	-$34.59M -771.39% YoY	$9.122M 604.95% YoY	-$15.25M -10.37% YoY	$5.152M N/A	$1.294M -124.93% YoY	-$17.01M -136.89% YoY	-$5.190M -108.21% YoY	$13.74M -52.64% YoY
Cash From Investing Activities	-$3.974M 215.4% YoY	$3.919M -272.95% YoY	-$9.660M -12.07% YoY	-$15.64M 898.72% YoY	-$1.260M -88.89% YoY	-$2.266M 41.63% YoY	-$10.99M 4077.19% YoY	-$1.566M -89.27% YoY	-$11.34M N/A	-$1.600M 5.47% YoY	-$263.0K -99.42% YoY	-$14.60M -71.35% YoY	-$1.517M -40.51% YoY	-$45.63M N/A	-$50.95M 1552.68% YoY	-$2.550M -42.05% YoY	-$3.083M -63.3% YoY	-$1.770M 17.53% YoY
Cash From Financing Activities	-$24.10M 263.83% YoY	-$17.00M 160.02% YoY	-$20.50M 66022.58% YoY	-$11.38M -8.45% YoY	-$6.624M -33.17% YoY	-$6.539M -1189.83% YoY	-$31.00K -98.44% YoY	-$12.43M -673.92% YoY	-$9.912M N/A	$600.0K -6.4% YoY	-$1.985M -88.53% YoY	$2.166M -129.72% YoY	$641.0K -102.45% YoY	-$17.30M N/A	-$7.288M -72.23% YoY	-$26.12M -707.35% YoY	-$26.25M 303.78% YoY	$5.087M -137.92% YoY
Net Change In Cash	-$26.43M 58.9% YoY	$6.424M -49.33% YoY	-$37.54M -138.84% YoY	-$28.79M -747.28% YoY	-$16.63M 309.58% YoY	$12.68M -49.49% YoY	$96.66M -362.4% YoY	$4.448M -234.42% YoY	-$4.061M N/A	$25.10M -255.7% YoY	-$36.84M -36.24% YoY	-$3.309M -94.19% YoY	-$16.12M -64.7% YoY	-$57.78M N/A	-$56.95M 64.97% YoY	-$45.67M -199.29% YoY	-$34.52M -171.47% YoY	$17.05M 21.09% 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	$1.644M -118.79% YoY	$19.51M -9.19% YoY	-$7.382M -106.86% YoY	-$1.771M -109.6% YoY	-$8.749M -150.9% YoY	$21.48M -17.69% YoY	$107.7M -411.3% YoY	$18.44M 102.2% YoY	$17.19M N/A	$26.10M -271.2% YoY	-$34.59M -771.39% YoY	$9.122M 604.95% YoY	-$15.25M -10.37% YoY	$5.152M N/A	$1.294M -124.93% YoY	-$17.01M -136.89% YoY	-$5.190M -108.21% YoY	$13.74M -52.64% YoY
Capital Expenditures	$3.822M 173.78% YoY	$5.884M 136.12% YoY	$9.704M 475.91% YoY	$3.531M 53.06% YoY	$1.396M -44.38% YoY	$2.492M 24.6% YoY	$1.685M 131.14% YoY	$2.307M 165.17% YoY	$2.510M N/A	$2.000M -195.42% YoY	$729.0K -167.5% YoY	$870.0K -9.09% YoY	-$2.096M -11.26% YoY	-$1.080M N/A	$957.0K -132.37% YoY	-$2.362M -43.76% YoY	-$2.956M 28.52% YoY	$1.588M 24.55% YoY
Free Cash Flow	-$2.178M -78.53% YoY	$13.62M -28.26% YoY	-$17.09M -116.12% YoY	-$5.302M -132.85% YoY	-$10.15M -169.11% YoY	$18.99M -21.2% YoY	$106.0M -400.11% YoY	$16.14M 95.56% YoY	$14.68M N/A	$24.10M -283.28% YoY	-$35.32M -666.74% YoY	$8.252M 2348.66% YoY	-$13.15M -10.22% YoY	$6.232M N/A	$337.0K -115.09% YoY	-$14.65M -129.12% YoY	-$2.234M -103.41% YoY	$12.15M -56.19% YoY