NETGEAR, INC.
For the period ended Sep 28, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 31, 2025
NTGR$19.63-2.4%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 28,2025 | September 29,2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(17,239) | $21,249 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 5,109 | 4,761 |
| Stock-based compensation | 20,979 | 16,052 |
| Gain on investments, net | (1,141) | (2,971) |
| Deferred income taxes | (214) | 254 |
| Provision for excess and obsolete inventory | 2,878 | 5,084 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (3,670) | 7,733 |
| Inventories | (6,901) | 81,790 |
| Prepaid expenses and other assets | 1,336 | 3,146 |
| Accounts payable | (936) | 4,727 |
| Accrued employee compensation | 4,253 | (1,322) |
| Other accrued liabilities | (10,093) | (9,608) |
| Deferred revenue | (2,898) | 3,073 |
| Income taxes payable | (9,365) | 9,347 |
| Net cash provided by (used in) operating activities | (17,902) | 143,315 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (89,579) | (107,454) |
| Proceeds from maturities of short-term investments | 90,000 | 90,290 |
| Purchases of property and equipment | (14,631) | (6,502) |
| Purchases of long-term investments | (165) | (225) |
| Payments made in connection with business acquisitions, net of cash acquired | (12,185) | — |
| Net cash used in investing activities | (26,560) | (23,891) |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (35,662) | (22,917) |
| Restricted stock unit withholdings | (11,758) | (3,330) |
| Proceeds from exercise of stock options | 5,266 | 308 |
| Proceeds from issuance of common stock under employee stock purchase plan | 3,652 | 3,565 |
| Net cash used in financing activities | (38,502) | (22,374) |
| Net increase (decrease) in cash and cash equivalents | (82,964) | 97,050 |
| Cash and cash equivalents, at beginning of period | 286,444 | 176,717 |
| Cash and cash equivalents, at end of period | $203,480 | $273,767 |
| Non-cash investing and financing activities: | ||
| Unpaid property and equipment | $3,283 | $1,112 |
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