Cash Flow from Operating Activities: A company's cash flows from operations.
NETGEAR, Inc. (NTGR) had Cash Flow from Operating Activities of $-10.52M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$170.53M |
|
$-6.43M |
|
$106.55M |
|
$63.98M |
|
$180.07M |
|
$-9.54M |
|
$3.98M |
|
$-5.56M |
|
$-5.56M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-9.54M |
|
$-7.93M |
|
28.91M |
|
28.91M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$698.67M |
|
$13.68M |
|
$104.88M |
|
$803.55M |
|
$243.14M |
|
-- |
|
$37.25M |
|
$280.39M |
|
$523.16M |
|
$473.01M |
|
$523.16M |
|
28.99M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.52M |
$-16.90M |
|
$-18.00M |
|
$286.44M |
|
$241.02M |
|
$-45.42M |
|
$12.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.52% |
|
-5.59% |
|
-5.59% |
|
-- |
|
-3.26% |
|
-3.77% |
|
$-15.45M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.68 |
|
1.18 |
|
76.46 |
|
-1.23% |
|
-1.36% |
|
-0.80% |
|
-1.23% |
|
$18.04 |
|
$-0.53 |
|
$-0.36 |
|