ADTN Operating Cash Flow (Statement)
Adtran Holdings Inc · Operating Cash Flow (Statement)
ADTN Operating Cash Flow (Statement)
Latest reported$25.92Mperiod ending
ADTN Quarterly Cash from Operations ($1.20M → $25.92M)
Quarterly operating cash flow (statement)
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ADTN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,915,000 | |
| 12,670,000 | |
| 42,238,000 | |
| 12,188,000 | |
| 32,160,000 | |
| 43,181,000 | |
| 4,544,000 | |
| 40,717,000 | |
| 19,898,000 | |
| 37,925,000 | |
| -16,290,000 | |
| 6,846,000 | |
| -16,234,000 | |
| -19,926,000 | |
| -1,495,000 | |
| -36,815,000 | |
| -10,787,000 | |
| 4,869,000 | |
| -25,883,000 | |
| 10,678,000 | |
| 7,528,000 | |
| 10,685,000 | |
| -11,201,000 | |
| -6,998,000 | |
| 1,705,000 | |
| -24,000 | |
| -10,123,000 | |
| -1,933,000 | |
| 6,494,000 | |
| 5,521,000 | |
| 6,761,000 | |
| -4,237,000 | |
| 6,701,000 | |
| 46,229,000 | |
| -64,395,000 | |
| 1,446,000 | |
| 11,542,000 | |
| 9,037,000 | |
| 14,168,000 | |
| 7,215,000 | |
| 4,941,000 | |
| 15,676,000 | |
| -4,763,000 | |
| 2,096,000 | |
| 8,199,000 | |
| 13,015,000 | |
| 14,817,000 | |
| 18,041,000 | |
| 13,080,000 | |
| 9,899,000 | |
| 8,112,000 | |
| 22,558,000 | |
| 2,809,000 | |
| 26,248,000 | |
| 20,872,000 | |
| 27,760,000 | |
| 12,461,000 | |
| 24,535,000 | |
| 41,815,000 | |
| 43,045,000 | |
| 29,259,000 | |
| 36,487,000 | |
| 29,743,000 | |
| 14,067,000 | |
| 21,948,000 | |
| 27,031,000 | |
| 17,395,000 | |
| 30,276,000 | |
| 18,015,000 | |
| 24,468,000 | |
| 23,451,000 | |
| 27,579,000 | |
| 30,672,000 | |
| 34,113,000 | |
| 19,384,000 | |
| 17,505,000 | |
| 29,300,000 | |
| 22,688,000 | |
| 21,822,000 | |
| 23,297,000 | |
| 23,566,000 | |
| 23,456,000 | |
| 39,975,000 | |
| 42,467,000 | |
| 22,308,000 | |
| 24,233,000 | |
| -58,401,000 | |
| 19,200,000 | |
| 11,531,000 | |
| 27,670,000 | |
| 36,223,603 | |
| 28,676,375 | |
| 8,218,758 | |
| 12,235,264 | |
| 18,989,615 | |
| 30,152,934 | |
| 26,510,247 | |
| 29,525,052 | |
| 24,892,472 | |
| 28,865,544 |