AVIAT NETWORKS, INC.
For the period ended Oct 2, 2026. Filed Nov 10, 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.
Oct 2, 2026 · Filed Nov 10, 2026
AVNW$15.86-17.1%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
Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||
|---|---|---|
| (In thousands) | October 2,2026 | September 26,2025 |
| Operating Activities | ||
| Net (loss) income | $(2,815) | $162 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Depreciation of property, plant and equipment | 1,334 | 463 |
| Amortization of intangible assets | 713 | 719 |
| Provision for uncollectible receivables | 341 | 1,421 |
| Share-based compensation | 2,197 | 1,555 |
| Deferred taxes | (1,063) | (270) |
| Inventory write-downs | 434 | 75 |
| Non-cash lease expense | 206 | 378 |
| Net loss on marketable securities | — | 17 |
| Other non-cash operating activities, net | 68 | 61 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 15,770 | (1,656) |
| Unbilled receivables | 6,913 | (3,698) |
| Inventories | 2,275 | 30 |
| Accounts payable | (25,648) | (5,889) |
| Accrued expenses | (1,338) | (4,126) |
| Advance payments and unearned revenue | (2,719) | 194 |
| Income taxes payable | (518) | 687 |
| Other assets and liabilities | (2,451) | (1,865) |
| Net cash used in operating activities | (6,301) | (11,742) |
| Investing Activities | ||
| Purchase of property, plant and equipment | (904) | (1,727) |
| Net cash used in investing activities | (904) | (1,727) |
| Financing Activities | ||
| Proceeds from revolver | 30,000 | 25,000 |
| Repayments of revolver | (40,000) | (25,000) |
| Proceeds from term loan | — | 20,000 |
| Repayments of term loan | (1,153) | (938) |
| Payments of deferred financing costs | — | (203) |
| Payments for repurchase of common stock - treasury shares | (75) | — |
| Payments for taxes related to net settlement of equity awards | (451) | (565) |
| Proceeds from issuance of common stock under employee stock plans | 25 | 210 |
| Net cash (used in) provided by financing activities | (11,654) | 18,504 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 120 | 79 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (18,739) | 5,114 |
| Cash, cash equivalents, and restricted cash, beginning of period | 74,709 | 62,013 |
| Cash, cash equivalents, and restricted cash, end of period | $55,970 | $67,127 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.