NETGEAR, INC.
For the period ended Sep 27, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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 27, 2026 · Filed Nov 4, 2026
NTGR$19.63-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 27,2026 | September 28,2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(32,567) | $(17,239) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,186 | 5,109 |
| Stock-based compensation | 28,060 | 20,979 |
| Accretion of discounts and imputed interests, net | 2,010 | (970) |
| Deferred income taxes | 153 | (214) |
| Provision for excess and obsolete inventory | 5,641 | 2,878 |
| Other | 82 | (171) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (14,311) | (3,670) |
| Inventories | 1,449 | (6,901) |
| Prepaid expenses and other assets | (7,576) | 1,329 |
| Accounts payable | 5,863 | (936) |
| Accrued employee compensation | (13,316) | 4,253 |
| Other accrued liabilities | 1,676 | (10,093) |
| Deferred revenue | (1,501) | (2,898) |
| Income taxes payable | 843 | (9,365) |
| Net cash used in operating activities | (12,308) | (17,909) |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (40,197) | (89,579) |
| Proceeds from maturities of short-term investments | 90,000 | 90,000 |
| Purchases of property and equipment | (6,696) | (14,631) |
| Purchases of long-term investments | (60) | (165) |
| Payments made in connection with business acquisitions, net of cash acquired | — | (12,185) |
| Net cash provided by (used in) investing activities | 43,047 | (26,560) |
| Cash flows from financing activities: | ||
| Repurchases of common stock, including excise tax | (48,033) | (35,662) |
| Restricted stock unit withholdings | (10,633) | (11,758) |
| Proceeds from exercise of stock options | — | 5,266 |
| Proceeds from issuance of common stock under employee stock purchase plan | 4,275 | 3,652 |
| Principal payments on deferred purchase price for acquisitions | (7,834) | — |
| Net cash used in financing activities | (62,225) | (38,502) |
| Net decrease in cash and cash equivalents and restricted cash | (31,486) | (82,971) |
| Cash and cash equivalents and restricted cash, at beginning of period | 212,006 | 288,551 |
| Cash and cash equivalents and restricted cash, at end of period | $180,520 | $205,580 |
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents at end of period | $178,420 | $203,480 |
| Restricted cash included within other non-current assets at end of period | 2,100 | 2,100 |
| Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows | $180,520 | $205,580 |
| Non-cash investing and financing activities: | ||
| Additions to property and equipment included in accounts payable and accrued liabilities | $537 | $3,283 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.