HLIT - HARMONIC INC
8.85
-0.530 -5.989%
Share volume: 2,210,781
Last Updated: 03-30-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.38
-0.53
-0.06%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 02-14-2025 | 05-01-2025 | 08-01-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | -23.873 M | -11.050 M | 2.941 M | -1.287 M | -36.074 M | -12.809 M | -17.748 M | -14.759 M | |
| Other financing cash flows | -5.413 M | -839.000 K | -625.000 K | -637.000 K | -2.551 M | -655.000 K | -589.000 K | -570.000 K | |
| Cash flow | 1.036 M | -35.149 M | 8.677 M | 44.898 M | 45.659 M | -28.306 M | 3.290 M | -5.147 M | |
| Net income | -8.089 M | -12.532 M | 21.718 M | 38.120 M | 5.940 M | 2.871 M | 2.694 M | -54.815 M | |
| Depreciation | 3.085 M | 3.226 M | 2.860 M | 2.968 M | 2.720 M | 2.672 M | 2.823 M | 2.867 M | |
| Changes in inventories | 4.571 M | 0.000 | 0.000 | 0.000 | -2.242 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.911 M | -1.945 M | -2.984 M | -2.346 M | -1.872 M | -3.800 M | -2.732 M | -2.676 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.911 M | 1.945 M | 2.984 M | 2.346 M | 1.872 M | 3.800 M | 2.732 M | 2.676 M | |
| Cash Change | 36.000 K | -35.540 M | 9.736 M | 43.288 M | 47.249 M | -24.764 M | 3.441 M | -3.254 M |