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NETGEAR Inc

NTGR

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24.640USD

+0.480+1.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

673.73MMarket Cap

LossP/E TTM

NETGEAR Inc

24.640

+0.480+1.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NTGR Cash Flow Statement

You can access the annual and quarterly cash flow statements of NETGEAR Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

118.79%1.64M

-9.19%19.51M

-106.86%-7.38M

-109.60%-1.77M

-150.90%-8.75M

-61.82%21.48M

313.36%107.68M

153.32%18.45M

88.45%17.19M

1240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-225.87%-4.93M

10.37%-15.24M

198.57%5.15M

-90.58%1.29M

-91.50%3.92M

-139.65%-17.01M

-108.28%-5.23M

-52.64%13.74M

-7.02%46.09M

264.23%42.89M

131.66%63.16M

177.99%29.00M

155.75%49.57M

-219.69%-26.12M

1489.00%27.27M

-262.54%-37.19M

-8094.93%-88.92M

-77.75%21.82M

66.62%-1.96M

147.09%22.88M

-172.33%-1.08M

126.89%98.05M

-120.94%-5.88M

-85.07%9.26M

133.31%1.50M

-43.98%43.22M

-27.77%28.08M

17092.88%62.02M

-110.87%-4.50M

210.60%77.15M

4.60%38.87M

-106.57%-365.00K

193.52%41.41M

49.35%24.84M

235.22%37.16M

-87.68%5.55M

-19.30%14.11M

-27.45%16.63M

501.19%11.09M

252.38%45.08M

--17.48M

--22.92M

--1.84M

--12.79M

Net income from continuing operations

-116.11%-13.04M

92.30%-684.00K

-105.62%-4.78M

85.77%-6.43M

67.65%-6.03M

-432.41%-8.89M

200.32%85.07M

-426.09%-45.17M

-92.03%-18.65M

72.39%-1.67M

-3127.45%-84.80M

-0.62%-8.59M

83.02%-9.71M

-509.89%-6.04M

-70.77%2.80M

-147.85%-8.53M

-349.17%-57.21M

-103.20%-991.00K

-62.47%9.58M

198.08%17.83M

650.20%22.96M

7468.57%30.95M

103.81%25.54M

613.11%5.98M

-132.49%-4.17M

98.49%-420.00K

36.93%12.53M

116.04%839.00K

129.75%12.84M

12.82%-27.84M

-56.00%9.15M

-135.87%-5.23M

-65.05%5.59M

-244.44%-31.93M

-1.54%20.79M

-9.06%14.58M

-3.59%15.99M

1.38%22.11M

39.87%21.12M

337.25%16.03M

107.08%16.59M

154.04%21.81M

-24.60%15.10M

-75.06%3.67M

-44.41%8.01M

-452.98%-40.35M

38.51%20.02M

5.15%14.71M

-6.07%14.41M

-28.90%11.43M

-39.23%14.46M

-35.02%13.98M

-38.99%15.34M

--16.08M

--23.79M

--21.52M

--25.15M

Operating gains losses

115.20%3.62M

64.69%2.89M

6.13%1.82M

3.01%1.61M

13.17%1.68M

4.97%1.75M

-36.46%1.71M

-15.90%1.56M

-26.01%1.49M

-24.94%1.67M

10.18%2.70M

-28.41%1.85M

-95.74%2.01M

-25.44%2.23M

-19.53%2.45M

-19.53%2.59M

913.71%47.25M

536.26%2.98M

-46.67%3.04M

-32.25%3.22M

-49.12%4.66M

-114.16%-684.00K

23.63%5.70M

-3.73%4.75M

82.18%9.16M

3624.82%4.83M

2.88%4.61M

4.22%4.94M

-0.24%5.03M

-105.93%-137.00K

-25.22%4.48M

-25.50%4.74M

-35.93%5.04M

-56.67%2.31M

-22.28%6.00M

-24.12%6.36M

-7.55%7.87M

-37.39%5.33M

-10.76%7.71M

-11.59%8.38M

-7.67%8.51M

-89.79%8.51M

-3.94%8.64M

9.48%9.48M

5.40%9.21M

815.45%83.39M

-21.17%9.00M

-7.79%8.66M

76.91%8.74M

95.89%9.11M

146.46%11.42M

141.68%9.39M

36.94%4.94M

--4.65M

--4.63M

--3.88M

--3.61M

Deferred tax

50.74%-67.00K

-91.70%62.00K

60.07%-115.00K

-91.92%37.00K

-261.90%-136.00K

555.26%747.00K

-100.32%-288.00K

114.27%458.00K

101.81%84.00K

101.43%114.00K

3068.81%90.04M

0.80%-3.21M

39.30%-4.63M

-2237.35%-7.95M

-35.10%-3.03M

-175.61%-3.24M

-372.07%-7.63M

96.90%-340.00K

-73.63%-2.25M

134.52%4.28M

169.00%2.80M

-482.36%-10.96M

19.84%-1.29M

88.53%1.82M

-9.23%1.04M

-146.67%-1.88M

52.33%-1.61M

-62.29%968.00K

31.95%1.15M

-80.96%4.03M

-82.52%-3.38M

94.47%2.57M

85.90%870.00K

4725.55%21.18M

26.72%-1.85M

-60.81%1.32M

-4.29%468.00K

18.36%-458.00K

-6.80%-2.53M

29.24%3.37M

226.68%489.00K

96.91%-561.00K

-25.41%-2.37M

510.30%2.61M

42.47%-386.00K

-411.22%-18.13M

14.25%-1.89M

136.72%427.00K

33.89%-671.00K

-276.03%-3.55M

-54.49%-2.20M

-486.38%-1.16M

-112.79%-1.01M

---943.00K

---1.43M

--301.00K

---477.00K

Other non-cash items

75.75%2.52M

-121.02%-206.00K

-67.18%699.00K

-59.17%744.00K

26.77%1.44M

111.66%980.00K

81.43%2.13M

410.36%1.82M

-3.58%1.13M

-28.99%463.00K

164.41%1.17M

-67.57%357.00K

-19.59%1.17M

-21.63%652.00K

-43.80%444.00K

156.49%1.10M

21.57%1.46M

151.58%832.00K

-59.76%790.00K

-178.37%-1.95M

-44.93%1.20M

-144.14%-1.61M

364.07%1.96M

8675.86%2.49M

1646.81%2.18M

1848.33%3.65M

-49.04%423.00K

85.78%-29.00K

-31.78%-141.00K

-273.21%-209.00K

41400.00%830.00K

-666.67%-204.00K

-267.19%-107.00K

-109.43%-56.00K

-99.78%2.00K

-95.65%36.00K

1700.00%64.00K

164.85%594.00K

428.16%909.00K

215.48%828.00K

98.95%-4.00K

-248.29%-916.00K

-67.88%-277.00K

-368.63%-717.00K

-1.60%-380.00K

-486.76%-263.00K

-226.92%-165.00K

-179.27%-153.00K

-200.27%-374.00K

-86.09%68.00K

-66.41%130.00K

-55.94%193.00K

-49.93%373.00K

--489.00K

--387.00K

--438.00K

--745.00K

Change in working capital

103.73%400.00K

-63.67%7.57M

-194.81%-13.67M

-107.05%-3.88M

-136.39%-10.73M

-60.16%20.84M

6.90%14.42M

290.35%54.99M

81.09%29.48M

2342.44%52.32M

163.94%13.49M

-455.36%-28.89M

34.49%16.28M

137.73%2.14M

38.96%-21.09M

122.89%8.13M

148.61%12.10M

-139.43%-5.68M

-1017.28%-34.55M

-191.19%-35.51M

-272.19%-24.90M

-58.19%14.40M

107.68%3.77M

181.96%38.95M

123.12%14.46M

134.07%34.43M

-4218.13%-49.05M

182.01%13.81M

-901.86%-62.53M

-385.32%-101.07M

-101.68%-1.14M

50.28%-16.84M

138.49%7.80M

251.52%35.42M

506.58%67.53M

-510.40%-33.88M

-163.25%-20.26M

37.92%-23.38M

-78.56%11.13M

-128.06%-5.55M

251.28%32.03M

-414.37%-37.66M

812.06%51.94M

130.20%19.78M

2.36%-21.17M

251.14%11.98M

37.55%-7.29M

154.71%8.59M

-199.27%-21.68M

-24.65%-7.92M

-118.20%-11.68M

43.29%-15.71M

211.31%21.84M

---6.36M

---5.35M

---27.70M

---19.62M

-Change in receivables

-100.81%-110.00K

-15.54%17.84M

50.40%-15.01M

-108.42%-2.17M

9.90%13.50M

33.31%21.12M

-41.37%-30.26M

97.05%25.70M

-85.53%12.29M

190.12%15.84M

49.08%-21.40M

540.04%13.04M

105.94%84.94M

-427.44%-17.58M

-274.63%-42.03M

-90.87%2.04M

70.94%41.25M

81.84%5.37M

138.50%24.07M

212.14%22.32M

23.20%24.13M

110.15%2.95M

-562.58%-62.51M

-183.32%-19.91M

-52.39%19.59M

71.81%-29.10M

-6.32%-9.44M

233.30%23.90M

-9.71%41.14M

-149.47%-103.20M

-198.64%-8.87M

54.42%-17.93M

-6.22%45.56M

-23.13%-41.37M

367.66%9.00M

-224.29%-39.33M

-32.73%48.59M

-104.03%-33.60M

87.86%-3.36M

-247.00%-12.13M

244.81%72.22M

-672.00%-16.47M

-738.97%-27.68M

-2.22%8.25M

184.27%20.95M

-17.29%2.88M

-76.61%4.33M

116.68%8.44M

-237.18%-24.85M

148.67%3.48M

-19.24%18.52M

-124.22%-50.59M

49.75%18.12M

---7.15M

--22.93M

---22.56M

--12.10M

-Change in inventory

63.79%5.25M

-581.32%-10.51M

-140.10%-9.96M

-100.74%-151.00K

-91.20%3.21M

-104.88%-1.54M

-41.43%24.83M

66.14%20.51M

194.07%36.45M

1552.44%31.61M

1774.05%42.39M

-51.42%12.35M

-195.73%-38.75M

80.86%-2.18M

104.18%2.26M

168.47%25.41M

70.75%-13.10M

61.23%-11.37M

-1301.04%-54.16M

-233.30%-37.11M

-185.35%-44.79M

-180.98%-29.33M

515.98%4.51M

169.27%27.84M

577.39%52.48M

789.85%36.22M

102.52%732.00K

-597.07%-40.19M

601.16%7.75M

-89.41%4.07M

-297.44%-29.01M

-242.26%-5.77M

92.26%-1.55M

571.68%38.42M

250.26%14.70M

-45.71%4.05M

-812.01%-19.96M

81.10%-8.14M

-152.43%-9.78M

-39.21%7.47M

-109.98%-2.19M

-163.00%-43.10M

255.97%18.66M

73.02%12.28M

-3.91%21.93M

-24.36%-16.39M

54.70%-11.96M

130.28%7.10M

39.63%22.83M

-428.43%-13.18M

-3.52%-26.40M

-26.68%-23.44M

-44.41%16.35M

--4.01M

---25.51M

---18.51M

--29.41M

-Change in prepaid expenses

-346.77%-2.77M

-217.44%-2.30M

586.39%3.50M

-144.18%-1.55M

-268.94%-620.00K

1256.80%1.96M

81.92%-720.00K

27.70%3.50M

120.64%367.00K

-101.98%-169.00K

48.80%-3.98M

192.29%2.74M

-122.54%-1.78M

451.52%8.55M

-493.29%-7.78M

-19.24%-2.97M

520.30%7.89M

80.77%1.55M

-144.53%-1.31M

56.85%-2.49M

-127.59%-1.88M

118.60%858.00K

-62.12%2.94M

-9.61%-5.77M

1401.55%6.80M

-149.75%-4.61M

-12.48%7.77M

55.01%-5.26M

117.29%453.00K

1073.24%9.28M

23268.42%8.88M

-681.95%-11.70M

-174.69%-2.62M

11.84%-953.00K

-99.43%38.00K

380.08%2.01M

-7.29%3.51M

84.04%-1.08M

641.81%6.71M

-111.38%-718.00K

3053.33%3.78M

-448.89%-6.77M

-19.72%904.00K

266.31%6.31M

101.67%120.00K

-53.56%1.94M

-67.31%1.13M

67.21%-3.79M

-969.90%-7.18M

64.24%4.18M

-8.26%3.44M

-66.36%-11.57M

-120.50%-671.00K

--2.54M

--3.75M

---6.95M

--3.27M

-Change in other current liabilities

-440.24%-886.00K

-558.98%-1.35M

-254.52%-1.31M

-382.11%-1.42M

-109.54%-164.00K

-86.58%295.00K

-59.61%851.00K

-52.32%503.00K

6.84%1.72M

1.90%2.20M

65.13%2.11M

267.60%1.05M

-5.63%1.61M

135.22%2.16M

531.68%1.28M

-11.42%287.00K

14.12%1.71M

-67.37%917.00K

-93.31%202.00K

-82.29%324.00K

230.53%1.49M

252.13%2.81M

169.70%3.02M

217.92%1.83M

-73.92%452.00K

113.45%798.00K

-204.48%-4.33M

-212.07%-1.55M

5690.32%1.73M

24.78%-5.93M

-54.39%4.15M

-112.34%-497.00K

98.89%-31.00K

-304.41%-7.89M

431.17%9.09M

40.67%4.03M

-2.49%-2.79M

-22.10%-1.95M

-218.87%-2.75M

9.66%2.86M

53.15%-2.73M

60.40%-1.60M

442.25%2.31M

-17.35%2.61M

-203.23%-5.82M

-149.72%-4.03M

107.52%426.00K

-33.59%3.16M

328.02%5.64M

-188.39%-1.61M

-327.27%-5.67M

1372.14%4.75M

108.82%1.32M

---560.00K

--2.49M

--323.00K

---14.94M

Cash from non-recurring investing activities

Cash from operating activities

118.79%1.64M

-9.19%19.51M

-106.86%-7.38M

-109.60%-1.77M

-150.90%-8.75M

-61.82%21.48M

313.36%107.68M

153.32%18.45M

88.45%17.19M

1240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-225.87%-4.93M

10.37%-15.24M

198.57%5.15M

-90.58%1.29M

-91.50%3.92M

-139.65%-17.01M

-108.28%-5.23M

-52.64%13.74M

-7.02%46.09M

264.23%42.89M

131.66%63.16M

177.99%29.00M

155.75%49.57M

-219.69%-26.12M

1489.00%27.27M

-262.54%-37.19M

-8094.93%-88.92M

-77.75%21.82M

66.62%-1.96M

147.09%22.88M

-172.33%-1.08M

126.89%98.05M

-120.94%-5.88M

-85.07%9.26M

133.31%1.50M

-43.98%43.22M

-27.77%28.08M

17092.88%62.02M

-110.87%-4.50M

210.60%77.15M

4.60%38.87M

-106.57%-365.00K

193.52%41.41M

49.35%24.84M

235.22%37.16M

-87.68%5.55M

-19.30%14.11M

-27.45%16.63M

501.19%11.09M

252.38%45.08M

--17.48M

--22.92M

--1.84M

--12.79M

Investing cash flow

Net cash from continuing investing activities

173.78%3.82M

136.12%5.88M

475.91%9.70M

53.06%3.53M

-44.38%1.40M

13.38%2.49M

-15.83%1.69M

216.46%2.31M

188.51%2.51M

35.34%2.20M

-4.48%2.00M

-32.50%729.00K

-9.09%870.00K

-44.87%1.62M

-11.26%2.10M

-63.61%1.08M

-39.74%957.00K

-29.59%2.95M

-4.80%2.36M

25.98%2.97M

24.55%1.59M

71.97%4.18M

4.51%2.48M

-32.01%2.36M

-78.60%1.27M

131.88%2.43M

-23.79%2.37M

13.20%3.46M

114.78%5.96M

-2378.21%-7.63M

-14.49%3.12M

12.21%3.06M

-19.22%2.77M

-89.68%335.00K

89.35%3.64M

-9.19%2.73M

67.02%3.43M

13.61%3.25M

-34.60%1.92M

17.02%3.00M

-63.50%2.06M

-51.70%2.86M

-26.51%2.94M

-59.47%2.57M

82.59%5.63M

-6.69%5.92M

1.34%4.00M

20.10%6.33M

11.73%3.08M

35.78%6.34M

-14.65%3.95M

-2.39%5.27M

88.85%2.76M

--4.67M

--4.63M

--5.40M

--1.46M

Capital expenditures

173.78%3.82M

136.12%5.88M

475.91%9.70M

53.06%3.53M

-44.38%1.40M

13.38%2.49M

-15.83%1.69M

216.46%2.31M

188.51%2.51M

35.34%2.20M

-4.48%2.00M

-32.50%729.00K

-9.09%870.00K

-44.87%1.62M

-11.26%2.10M

-63.61%1.08M

-39.74%957.00K

-29.59%2.95M

-4.80%2.36M

25.98%2.97M

24.55%1.59M

71.97%4.18M

4.51%2.48M

-32.01%2.36M

-78.60%1.27M

--2.43M

-23.79%2.37M

13.20%3.46M

114.78%5.96M

----

-14.49%3.12M

12.21%3.06M

-19.22%2.77M

-89.68%335.00K

89.35%3.64M

-9.19%2.73M

67.02%3.43M

13.61%3.25M

-34.60%1.92M

17.02%3.00M

-63.50%2.06M

-51.70%2.86M

-26.51%2.94M

-59.47%2.57M

82.59%5.63M

-6.69%5.92M

1.34%4.00M

20.10%6.33M

11.73%3.08M

35.78%6.34M

-14.65%3.95M

-2.39%5.27M

88.85%2.76M

--4.67M

--4.63M

--5.40M

--1.46M

Net cash flow from disposal of fixed assets

173.78%3.82M

136.12%5.88M

475.91%9.70M

53.06%3.53M

-44.38%1.40M

13.38%2.49M

-15.83%1.69M

216.46%2.31M

188.51%2.51M

35.34%2.20M

-4.48%2.00M

-32.50%729.00K

-9.09%870.00K

-44.87%1.62M

-11.26%2.10M

-63.61%1.08M

-39.74%957.00K

-29.59%2.95M

-4.80%2.36M

25.98%2.97M

24.55%1.59M

71.97%4.18M

4.51%2.48M

-32.01%2.36M

-78.60%1.27M

131.88%2.43M

-23.79%2.37M

13.20%3.46M

114.78%5.96M

-2378.21%-7.63M

-14.49%3.12M

12.21%3.06M

-19.22%2.77M

-89.68%335.00K

89.35%3.64M

-9.19%2.73M

67.02%3.43M

13.61%3.25M

-34.60%1.92M

17.02%3.00M

-63.50%2.06M

-51.70%2.86M

-26.51%2.94M

-59.47%2.57M

82.59%5.63M

-6.69%5.92M

1.34%4.00M

26.71%6.33M

11.73%3.08M

93.91%6.34M

-14.65%3.95M

-7.48%5.00M

88.85%2.76M

--3.27M

--4.63M

--5.40M

--1.46M

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

--0.00

--275.00K

----

--1.40M

----

Net cash flow from business transactions

----

---8.00K

--0.00

---12.19M

----

--0.00

100.00%0.00

----

-100.00%0.00

---14.35M

----

--737.00K

--0.00

---737.00K

--0.00

----

100.00%0.00

99.27%-1.05M

----

---25.00K

88.85%-2.40M

-2094.17%-144.81M

100.00%0.00

--0.00

---21.52M

---6.60M

---500.00K

Net cash flow from investment products

-211.76%-152.00K

4241.15%9.81M

100.47%44.00K

-89.74%76.00K

101.54%136.00K

102.58%226.00K

-2478.77%-9.30M

59.01%741.00K

35.68%-8.83M

-143.38%-8.76M

-32.47%391.00K

101.05%466.00K

72.54%-13.73M

4780.43%20.20M

396.92%579.00K

---44.55M

---49.99M

273.95%414.00K

-400.00%-195.00K

----

82.12%-238.00K

86.07%-39.00K

-125.67%-6.03M

-100.55%-231.00K

-102.11%-1.33M

-100.85%-280.00K

6911.88%23.50M

16176.54%41.80M

10620.17%63.12M

396.32%33.13M

-103.20%-345.00K

-1030.43%-260.00K

-116.09%-600.00K

-329.80%-11.18M

153.70%10.79M

99.77%-23.00K

110.69%3.73M

-117.57%-2.60M

-180.41%-20.10M

-166.53%-10.01M

-133.31%-34.88M

397.81%14.80M

66.41%25.00M

375.54%15.04M

-141.62%-14.95M

-99520.00%-4.97M

160.26%15.02M

-106.49%-5.46M

7792.29%35.92M

100.02%5.00K

-64.23%5.77M

210.53%84.13M

---467.00K

---25.07M

--16.14M

---76.12M

Net cash flow from other investing activities

--0.00

----

---20.00K

--7.00K

---145.00K

--158.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-215.40%-3.97M

272.95%3.92M

12.07%-9.66M

-898.72%-15.64M

88.89%-1.26M

79.33%-2.27M

-581.94%-10.99M

-495.44%-1.57M

22.32%-11.34M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263.00K

71.35%-14.60M

828.10%18.58M

40.51%-1.52M

-1365.76%-45.63M

-2778.64%-50.95M

42.29%-2.55M

-1.19%-2.55M

62.89%-3.11M

-17.53%-1.77M

-17.48%-4.42M

5.05%-2.52M

-141.86%-8.39M

-104.20%-1.51M

-105.40%-3.76M

-116.95%-2.65M

688.26%20.04M

1281.31%35.84M

4202.59%69.66M

195.94%15.66M

-142.22%-3.41M

45.76%-3.03M

-453.01%-1.70M

-260.71%-16.32M

134.91%8.07M

53.62%-5.59M

101.27%481.00K

-138.15%-4.53M

-203.01%-23.11M

-228.23%-12.06M

-80.85%-37.74M

232.18%11.86M

193.64%22.43M

210.10%9.41M

-170.61%-20.87M

-41.43%-8.97M

105.29%7.64M

-110.50%-8.54M

675.37%29.56M

87.61%-6.34M

-3589.26%-144.32M

204.22%81.37M

---5.14M

---51.23M

--4.14M

---78.08M

Financing cash flow

Cash flow from continuous financing activities

-263.83%-24.10M

-160.02%-17.00M

-66022.58%-20.50M

8.45%-11.38M

33.17%-6.62M

-12721.57%-6.54M

-104.65%-31.00K

-526.25%-12.43M

-557.62%-9.91M

32.89%-51.00K

4.06%667.00K

88.53%-1.98M

129.72%2.17M

99.64%-76.00K

102.45%641.00K

34.05%-17.30M

-243.27%-7.29M

-584.94%-20.86M

-448.82%-26.12M

-307.60%-26.23M

137.92%5.09M

118.23%4.30M

141.97%7.49M

64.97%-6.44M

4.28%-13.41M

87.18%-23.60M

-73.54%-17.84M

-366.27%-18.37M

-690.60%-14.02M

-672.57%-184.07M

60.21%-10.28M

91.65%-3.94M

128.03%2.37M

-163.30%-23.83M

-386.42%-25.83M

-710.78%-47.18M

-67.66%-8.47M

-141.58%-9.05M

138.65%9.02M

91.80%-5.82M

-30.36%-5.05M

203.00%21.76M

-10.98%-23.33M

-158.23%-70.95M

62.62%-3.87M

65.44%-21.13M

-744.18%-21.03M

-2677.39%-27.48M

-386.46%-10.36M

-3032.37%-61.14M

-43.23%3.26M

-44.39%1.07M

-35.93%3.62M

--2.08M

--5.75M

--1.92M

--5.65M

Net cash flow from common stock issuance/repurchase

-189.76%-17.60M

-47.48%-15.00M

-17493.40%-18.44M

25.00%-7.50M

35.79%-6.07M

---10.17M

-91.87%106.00K

---10.00M

-513.74%-9.46M

--0.00

-21.45%1.30M

100.00%0.00

134.54%2.29M

100.00%0.00

106.23%1.66M

40.00%-15.00M

-327.85%-6.62M

-1553.72%-21.37M

-2001.71%-26.62M

-233.32%-25.00M

123.18%2.91M

94.52%-1.29M

107.34%1.40M

55.83%-7.50M

1.32%-12.53M

87.27%-23.58M

-56.60%-19.07M

---16.98M

-564.75%-12.70M

-598.22%-185.25M

56.35%-12.18M

100.00%0.00

130.46%2.73M

-76.87%-26.53M

-1341.52%-27.90M

-239.73%-45.00M

-7.27%-8.97M

-47.80%-15.00M

108.98%2.25M

81.72%-13.25M

-18.26%-8.36M

59.75%-10.15M

-13.95%-25.01M

-152.36%-72.46M

51.51%-7.07M

60.04%-25.21M

-2126.78%-21.95M

-19433.33%-28.71M

-2133.47%-14.58M

-185485.29%-63.10M

3.84%1.08M

32.88%-147.00K

99.72%717.00K

---34.00K

--1.04M

---219.00K

--359.00K

Proceeds from stock option exercised by employees

-100.00%0.00

--676.00K

--4.59M

--3.71M

--308.00K

----

--0.00

-100.00%0.00

-93.61%131.00K

-99.30%19.00K

-85.70%593.00K

-88.07%708.00K

-71.66%2.05M

-18.26%2.72M

797.40%4.15M

1233.48%5.93M

342.74%7.23M

260.13%3.32M

-77.20%462.00K

-73.14%445.00K

-29.43%1.63M

-3.55%923.00K

5.96%2.03M

-46.60%1.66M

-4.89%2.31M

-37.61%957.00K

-21.58%1.91M

-50.53%3.10M

-66.31%2.43M

-86.04%1.53M

-33.41%2.44M

-81.97%6.27M

333.43%7.22M

706.46%10.99M

17.79%3.66M

783.02%34.79M

89.75%1.67M

24.13%1.36M

-23.50%3.11M

112.17%3.94M

-57.89%878.00K

10.02%1.10M

59.52%4.06M

-4.33%1.86M

-52.89%2.08M

-48.90%998.00K

-41.82%2.55M

--1.94M

--4.43M

--1.95M

--4.38M

Net cash flow from other financing activities

-26.49%-6.50M

-2435.44%-2.00M

-363.15%-2.06M

-87.41%-4.56M

-1032.38%-5.14M

-54.90%-79.00K

30.14%-445.00K

-22.47%-2.43M

-278.33%-454.00K

32.89%-51.00K

44.61%-637.00K

14.40%-1.98M

90.49%-120.00K

62.75%-76.00K

25.37%-1.15M

41.31%-2.32M

35.74%-1.26M

40.00%-204.00K

-34.82%-1.54M

-74.82%-3.95M

-45.81%-1.96M

26.57%-340.00K

-185.75%-1.14M

2.33%-2.26M

59.72%-1.35M

4.14%-463.00K

3.61%-400.00K

52.75%-2.31M

-47.25%-3.34M

-21.36%-483.00K

-12.77%-415.00K

-31.89%-4.90M

-17.30%-2.27M

-23.60%-398.00K

18.04%-368.00K

-4.15%-3.71M

-453.14%-1.94M

88.82%-322.00K

-3841.67%-449.00K

-2445.39%-3.56M

-497.73%-350.00K

-2086.90%-2.88M

-73.91%12.00K

7.80%152.00K

-42.48%88.00K

42.16%145.00K

-52.08%46.00K

-34.42%141.00K

-56.78%153.00K

-42.70%102.00K

-65.84%96.00K

17.49%215.00K

-61.10%354.00K

--178.00K

--281.00K

--183.00K

--910.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-263.83%-24.10M

-160.02%-17.00M

-66022.58%-20.50M

8.45%-11.38M

33.17%-6.62M

-12721.57%-6.54M

-104.65%-31.00K

-526.25%-12.43M

-557.62%-9.91M

32.89%-51.00K

4.06%667.00K

88.53%-1.98M

129.72%2.17M

99.64%-76.00K

102.45%641.00K

34.05%-17.30M

-243.27%-7.29M

-584.94%-20.86M

-448.82%-26.12M

-307.60%-26.23M

137.92%5.09M

118.23%4.30M

141.97%7.49M

64.97%-6.44M

4.28%-13.41M

87.18%-23.60M

-73.54%-17.84M

-366.27%-18.37M

-690.60%-14.02M

-672.57%-184.07M

60.21%-10.28M

91.65%-3.94M

128.03%2.37M

-163.30%-23.83M

-386.42%-25.83M

-710.78%-47.18M

-67.66%-8.47M

-141.58%-9.05M

138.65%9.02M

91.80%-5.82M

-30.36%-5.05M

203.00%21.76M

-10.98%-23.33M

-158.23%-70.95M

62.62%-3.87M

65.44%-21.13M

-744.18%-21.03M

-2677.39%-27.48M

-386.46%-10.36M

-3032.37%-61.14M

-43.23%3.26M

-44.39%1.07M

-35.93%3.62M

--2.08M

--5.75M

--1.92M

--5.65M

Net cash flow

Beginning cash balance

-25.99%212.01M

-25.67%203.48M

36.09%241.02M

56.27%269.81M

62.09%286.44M

108.25%273.77M

66.52%177.10M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.50M

-53.07%132.93M

-54.69%149.05M

-43.10%206.83M

-23.87%263.77M

-5.73%283.27M

30.21%328.94M

77.94%363.51M

82.15%346.46M

78.86%300.49M

17.72%252.63M

10.02%204.29M

-5.39%190.21M

-57.32%168.00M

-5.62%214.61M

-28.25%185.68M

-0.90%201.05M

59.64%393.64M

19.26%227.40M

9.81%258.80M

-15.64%202.87M

-9.92%246.57M

-15.63%190.68M

3.88%235.67M

32.17%240.47M

35.22%273.72M

65.27%226.01M

54.96%226.86M

28.83%181.94M

42.74%202.43M

-6.96%136.75M

12.91%146.40M

-1.24%141.23M

-11.63%141.82M

0.03%146.98M

-53.54%129.66M

-4.04%143.01M

19.23%160.48M

-6.50%146.93M

86.99%279.10M

-28.66%149.03M

--134.60M

--157.16M

--149.26M

--208.90M

Current period cash flow changes

-58.90%-26.43M

-49.33%6.42M

-138.84%-37.54M

-747.28%-28.79M

-309.58%-16.63M

-71.99%12.68M

285.02%96.66M

112.07%4.45M

-22.73%-4.06M

233.47%45.26M

255.73%25.11M

36.24%-36.84M

94.19%-3.31M

169.62%13.57M

64.70%-16.12M

-67.12%-57.78M

-433.92%-56.95M

-142.41%-19.50M

-195.43%-45.67M

-171.52%-34.57M

21.09%17.05M

107.01%45.97M

202.68%47.86M

67.09%48.34M

191.65%14.08M

111.53%22.21M

-128.04%-46.61M

192.14%28.93M

-127.48%-15.37M

-340.69%-192.59M

197.41%166.24M

30.21%-31.40M

1265.10%55.92M

-31.43%-43.70M

17.16%55.90M

-5211.92%-44.99M

-110.69%-4.80M

-62.33%-33.25M

-27.35%47.71M

91.22%-847.00K

769.23%44.91M

-3395.56%-20.48M

1372.26%65.67M

-155.67%-9.65M

138.70%5.17M

96.65%-586.00K

-138.10%-5.16M

113.11%17.33M

-110.27%-13.35M

-221.09%-17.48M

160.08%13.55M

-1773.60%-132.16M

318.09%130.07M

--14.43M

---22.55M

--7.90M

---59.64M

Ending cash balance

-31.22%185.58M

-26.72%209.90M

-25.67%203.48M

36.09%241.02M

56.27%269.81M

62.09%286.44M

108.25%273.77M

66.52%177.10M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.50M

-53.07%132.93M

-54.69%149.05M

-43.10%206.83M

-23.87%263.77M

-5.73%283.27M

30.21%328.94M

77.94%363.51M

82.15%346.46M

78.86%300.49M

17.72%252.63M

10.02%204.29M

-5.39%190.21M

-57.32%168.00M

-5.62%214.61M

-28.25%185.68M

-0.90%201.05M

59.64%393.64M

19.26%227.40M

9.81%258.80M

-15.64%202.87M

-9.92%246.57M

-15.63%190.68M

3.88%235.67M

32.17%240.47M

35.22%273.72M

65.27%226.01M

54.96%226.86M

28.83%181.94M

42.74%202.43M

-6.96%136.75M

12.91%146.40M

-1.24%141.23M

-11.63%141.82M

0.03%146.98M

-53.54%129.66M

-4.04%143.01M

19.23%160.48M

-6.50%146.93M

86.99%279.10M

--149.03M

--134.60M

--157.16M

--149.26M

Free cash flow

78.53%-2.18M

-28.26%13.62M

-116.12%-17.09M

-132.85%-5.30M

-169.11%-10.14M

-64.88%18.99M

340.76%106.00M

145.69%16.14M

77.90%14.68M

924.66%54.07M

238.68%24.05M

-967.36%-35.32M

2348.66%8.25M

-773.90%-6.56M

10.47%-17.34M

149.69%4.07M

-97.23%337.00K

-97.68%973.00K

-147.93%-19.37M

-113.48%-8.20M

-56.19%12.15M

-11.10%41.90M

241.84%40.41M

155.49%60.81M

164.26%27.73M

153.01%47.14M

-252.31%-28.49M

573.75%23.80M

-314.59%-43.15M

-6161.62%-88.92M

-80.19%18.71M

41.64%-5.02M

245.10%20.11M

18.72%-1.42M

128.64%94.41M

-134.33%-8.61M

-90.28%5.83M

76.27%-1.75M

-44.35%41.29M

-30.94%25.07M

1099.80%59.97M

-120.74%-7.36M

256.15%74.20M

17.76%36.30M

-342.93%-6.00M

356.97%35.49M

64.30%20.84M

430.35%30.83M

-94.17%2.47M

-39.38%7.77M

-30.69%12.68M

263.38%5.81M

273.49%42.32M

--12.81M

--18.30M

---3.56M

--11.33M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did NETGEAR Inc Generate?



NETGEAR Inc generated 1.61M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did NETGEAR Inc's Operating Cash Flow Change Year Over Year?



NETGEAR Inc's operating cash flow increased by -99.03% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does NETGEAR Inc Spend on Capital Expenditures?



NETGEAR Inc spent 20.52M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has NETGEAR Inc's Financing Cash Flow Changed?



NETGEAR Inc used -55.51M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NTGR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was NETGEAR Inc’s free cash flow in the latest quarter?



Free cash flow was -18.91M reflecting a -112.14% change from the previous year.