Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Arista Networks Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-9.76%1.08B

163.91%1.69B

22.40%1.26B

7.98%1.27B

21.34%1.20B

24.89%641.70M

95.83%1.03B

68.02%1.17B

127.84%989.01M

37.20%513.80M

1200.78%526.46M

421.22%698.98M

329.38%434.09M

72.46%374.48M

-82.03%40.47M

-50.80%134.10M

-61.61%101.10M

-14.74%217.14M

20.50%225.24M

26.71%272.58M

90.55%263.37M

30.71%254.68M

-42.86%186.92M

-20.14%215.13M

-29.62%138.22M

14.55%194.85M

10.59%327.16M

326.72%269.40M

50.39%196.38M

-13.01%170.10M

61.07%295.82M

-157.72%-118.83M

64.81%130.58M

20.07%195.54M

180.12%183.66M

718.82%205.87M

22.14%79.23M

111.16%162.86M

-57.36%65.57M

-412.40%-33.27M

23.31%64.87M

271.40%77.13M

363.54%153.76M

-69.36%10.65M

13.73%52.61M

17.40%20.77M

655.91%33.17M

9.07%34.76M

555.11%46.26M

948.55%17.69M

-174.83%-5.97M

--31.87M

--7.06M

--1.69M

--7.97M

Lucro operacional contínuo

36.46%1.21B

25.69%1.02B

19.33%955.80M

14.05%853.00M

33.57%888.80M

27.62%813.80M

30.53%801.00M

37.15%747.94M

35.28%665.43M

46.10%637.69M

43.68%613.64M

54.05%545.33M

64.46%491.88M

60.32%436.47M

78.48%427.09M

57.82%354.00M

51.91%299.10M

50.95%272.26M

30.79%239.29M

33.22%224.31M

35.98%196.89M

30.29%180.37M

-29.82%182.96M

-19.40%168.38M

-23.49%144.79M

-31.14%138.43M

53.06%260.69M

23.96%208.90M

221.89%189.25M

39.08%201.03M

64.03%170.32M

26.03%168.52M

-251.21%-155.27M

74.22%144.54M

76.64%103.83M

160.89%133.72M

163.94%102.69M

135.38%82.96M

33.83%58.78M

78.66%51.26M

62.13%38.90M

43.90%35.24M

41.52%43.92M

31.21%28.69M

11.00%24.00M

98.65%24.49M

106.80%31.04M

84.43%21.87M

110.89%21.62M

86.49%12.33M

186.47%15.01M

--11.86M

--10.25M

--6.61M

--5.24M

Ganho/perda operacional

82.81%23.40M

68.84%23.30M

48.17%22.80M

49.31%23.20M

-17.41%12.80M

-11.62%13.80M

6.88%15.39M

-8.63%15.54M

-15.41%15.50M

-25.31%15.61M

-17.88%14.40M

-0.88%17.01M

22.79%18.32M

59.69%20.91M

40.59%17.53M

35.85%17.16M

18.64%14.92M

3.42%13.09M

-1.15%12.47M

16.88%12.63M

14.73%12.58M

24.00%12.66M

59.66%12.62M

31.91%10.80M

30.58%10.96M

22.08%10.21M

-14.41%7.90M

15.17%8.19M

49.09%8.39M

46.78%8.36M

74.66%9.23M

33.63%7.11M

10.54%5.63M

15.35%5.70M

6.94%5.29M

3.44%5.32M

4.32%5.09M

3.35%4.94M

25.21%4.94M

47.93%5.14M

45.63%4.88M

65.19%4.78M

48.66%3.95M

31.10%3.48M

38.10%3.35M

26.61%2.89M

4.57%2.66M

159.84%2.65M

216.56%2.43M

218.69%2.29M

357.48%2.54M

--1.02M

--767.00K

--717.00K

--555.00K

Imposto de renda diferido

53.12%-108.20M

2.05%-104.90M

5.72%-109.50M

191.32%135.40M

-53.21%-230.80M

-37.62%-107.10M

24.24%-116.15M

-70.03%-148.27M

-154.74%-150.64M

-9.37%-77.82M

-59.65%-153.31M

-105.58%-87.20M

-145.22%-59.13M

13.04%-71.15M

2.72%-96.03M

-1849.20%-42.42M

-445.22%-24.11M

-5841.89%-81.82M

-695.78%-98.72M

308.94%2.42M

-300.05%-4.42M

211.82%1.43M

85.69%-12.40M

-80.44%593.00K

-74.39%2.21M

163.65%457.00K

-946.81%-86.69M

109.67%3.03M

158.56%8.63M

79.72%-718.00K

-126.57%-8.28M

-120.23%-31.33M

-33.56%-14.74M

-240.46%-3.54M

489.61%31.17M

-107.89%-14.23M

-109.05%-11.04M

257.86%2.52M

10.37%-8.00M

48.22%-6.84M

-34.12%-5.28M

-195.63%-1.60M

-48.97%-8.93M

-790.03%-13.22M

-179.74%-3.94M

-20.85%1.67M

-2.15%-5.99M

-69.71%-1.48M

1.61%-1.41M

419.70%2.11M

-309.35%-5.87M

---875.00K

---1.43M

---660.00K

---1.43M

Itens não monetários

19.10%-7.20M

71.90%-3.40M

66.79%-3.60M

89.64%-2.50M

16.92%-8.90M

-54.38%-12.10M

-66.58%-10.84M

-307.03%-24.14M

-228.92%-10.71M

-1997.82%-7.84M

-290.79%-6.51M

-180.29%-5.93M

-135.98%-3.26M

-96.43%413.00K

-71.64%3.41M

-35.21%7.39M

-16.50%9.05M

19.36%11.56M

38.01%12.03M

52.51%11.40M

79.33%10.84M

89.42%9.69M

153.86%8.71M

227.85%7.47M

4.89%6.05M

347.22%5.12M

329.33%3.43M

311.11%2.28M

865.47%5.76M

-6796.67%-2.07M

-532.66%-1.50M

-405.95%-1.08M

-278.01%-753.00K

-109.09%-30.00K

-30.66%346.00K

-42.04%353.00K

9.87%423.00K

--330.00K

-98.43%499.00K

106.93%609.00K

103.28%385.00K

100.00%0.00

299.44%31.87M

-5291.41%-8.79M

-1168.31%-11.73M

-41270.83%-9.88M

-7473.46%-15.98M

-986.67%-163.00K

5328.57%1.10M

-96.44%24.00K

-152.75%-211.00K

---15.00K

---21.00K

--674.00K

--400.00K

Capital de giro (var.)

-134.94%-158.30M

497.43%634.70M

9.33%263.30M

-72.96%131.20M

16.11%453.00M

-21.86%-159.70M

1142.03%240.83M

237.19%485.26M

795.32%390.14M

-62.59%-131.06M

93.81%-23.11M

153.94%143.91M

77.84%-56.11M

-308.41%-80.61M

-4284.45%-373.13M

-751.95%-266.79M

-10075.14%-253.17M

-252.01%-19.74M

121.81%8.92M

-3819.12%-31.32M

104.32%2.54M

-0.73%12.98M

-135.44%-40.89M

-96.63%842.00K

-46.94%-58.72M

121.93%13.08M

19.29%115.39M

108.77%25.02M

-115.13%-39.96M

-312.83%-59.65M

328.08%96.72M

-571.21%-285.30M

826.99%264.14M

-49.66%28.03M

423.66%22.59M

161.44%60.55M

-409.40%-36.33M

119.69%55.67M

-109.98%-6.98M

-735.74%-98.55M

-60.48%11.74M

449.72%25.34M

422.12%69.97M

-409.91%-11.79M

87.89%29.71M

-88.65%-7.25M

163.22%13.40M

-78.00%3.81M

445.38%15.81M

48.07%-3.84M

-1297.57%-21.20M

--17.30M

---4.58M

---7.40M

--1.77M

-Recebíveis (var.)

-82.42%-342.40M

87.51%-36.90M

-4048.84%-397.50M

26.93%134.20M

-37.25%-187.70M

-351.19%-295.40M

94.99%-9.58M

297.08%105.73M

-264.47%-136.75M

-208.72%-65.47M

29.60%-191.19M

18.23%-53.65M

23.14%83.15M

145.67%60.22M

-124.60%-271.58M

-109.12%-65.61M

315.49%67.53M

-1553.17%-131.86M

-38.04%-120.92M

-137.80%-31.38M

152.31%16.25M

-80.41%9.07M

-258.51%-87.60M

179.68%83.01M

56.75%-31.07M

-23.46%46.33M

668.34%55.27M

-90.72%-104.17M

-34.07%-71.83M

51.30%60.53M

72.01%-9.72M

-195.80%-54.62M

11.53%-53.58M

-9.19%40.01M

18.99%-34.73M

189.67%57.01M

-424.80%-60.56M

381.81%44.06M

-358.02%-42.88M

-67.08%-63.58M

-20.65%-11.54M

156.18%9.14M

226.01%16.62M

-132.98%-38.06M

-3.16%-9.56M

-208.87%-16.28M

-4.02%-13.19M

-236.89%-16.34M

34.37%-9.27M

211.42%14.95M

16.27%-12.68M

--11.93M

---14.13M

---13.42M

---15.14M

-Estoque (var.)

-52.46%-155.20M

-8.39%-133.00M

-41.46%-91.40M

-215.26%-96.60M

-159.38%-101.80M

-53.33%-122.70M

-25.11%-64.61M

386.99%83.81M

194.38%171.43M

79.64%-80.02M

72.70%-51.64M

88.21%-29.20M

-14.58%-181.63M

-802.80%-393.00M

-154.06%-189.16M

-663.08%-247.74M

-164.07%-158.52M

-1143.74%-43.53M

-80.18%-74.45M

70.78%-32.47M

7.93%-60.03M

80.22%-3.50M

-926.89%-41.32M

-248.99%-111.11M

-297.72%-65.20M

78.58%-17.69M

91.48%-4.02M

98.72%74.57M

45.32%32.98M

-316.98%-82.60M

-275.19%-47.23M

22.45%37.52M

129.46%22.69M

175.69%38.07M

136.25%26.96M

169.65%30.65M

-125.86%-77.02M

-721.01%-50.30M

-517.96%-74.36M

-357.44%-44.00M

-194.19%-34.10M

175.65%8.10M

199.22%17.79M

-534.03%-9.62M

-246.54%-11.59M

-90.53%-10.71M

12.34%-17.93M

112.41%2.22M

192.95%7.91M

-35.69%-5.62M

-21662.77%-20.46M

---17.85M

---8.51M

---4.14M

---94.00K

-Antecipadas (var.)

----

264.06%82.28M

23.82%-82.28M

74.54%-16.17M

430.88%89.15M

-72.43%-50.15M

-607.17%-108.00M

-156.02%-63.51M

-327.59%-26.94M

-2833.46%-29.08M

-159.31%-15.27M

-383.68%-24.81M

12.50%11.84M

-94.15%1.06M

-16.02%25.75M

-107.13%-5.13M

-51.97%10.52M

121.13%18.20M

123.47%30.66M

670.99%71.92M

1630.73%21.91M

-1364.53%-86.14M

147.23%13.72M

154.79%9.33M

101.33%1.27M

158.14%6.81M

-427.22%-29.05M

-247.71%-17.02M

-6925.23%-95.21M

49.85%-11.72M

239.76%8.88M

277.25%11.53M

144.51%1.40M

-928.17%-23.36M

178.02%2.61M

-182.63%-6.50M

-27.61%-3.13M

-1176.40%-2.27M

-92.91%-3.35M

142.42%7.87M

---2.46M

---178.00K

---1.74M

--3.25M

-Outros ativos (CP) (var.)

-10.88%-321.00M

-162.71%-298.70M

-315.06%-253.70M

-248.27%-280.50M

-121.57%-289.50M

-398.57%-113.70M

-217.05%-61.12M

-3692.42%-80.54M

11.25%-130.66M

44.46%38.08M

462.65%52.22M

118.15%2.24M

-2902.75%-147.22M

4218.91%26.36M

-1003.45%-14.40M

-2701.26%-12.36M

-4598.17%-4.90M

81.71%-640.00K

54.77%-1.30M

-80.92%475.00K

-92.29%109.00K

-188.67%-3.50M

-161.56%-2.88M

204.89%2.49M

124.18%1.41M

225.04%3.95M

57.93%-1.10M

-70.06%-2.37M

-320.22%-5.85M

159.89%1.21M

-206.28%-2.62M

-28.07%-1.40M

592.76%2.66M

-3037.68%-2.03M

821.35%2.47M

-181.22%-1.09M

-140.44%-539.00K

-87.05%69.00K

-6940.00%-342.00K

713.33%1.34M

444.08%1.33M

115.22%533.00K

100.24%5.00K

110.67%165.00K

-88.85%245.00K

-25.34%-3.50M

-368.81%-2.12M

-5431.03%-1.55M

4326.92%2.20M

-1743.53%-2.79M

-15166.67%-452.00K

--29.00K

---52.00K

--170.00K

--3.00K

-Outros passivos (CP) (var.)

-23.70%738.30M

533.36%786.00M

140.05%786.10M

76.11%693.60M

115.45%967.60M

-23.68%124.10M

-26.59%327.48M

256.24%393.84M

3158.29%449.11M

248.45%162.61M

323.34%446.12M

217.96%110.56M

84.22%-14.69M

-74.70%46.67M

-24.38%105.38M

-273.31%-93.73M

-469.76%-93.07M

238.25%184.49M

34.83%139.35M

412.53%54.08M

265.65%25.17M

1703.73%54.54M

92.81%103.35M

-173.84%-17.30M

50.92%-15.20M

93.21%-3.40M

-17.35%53.60M

-68.53%23.43M

-117.83%-30.96M

-34.95%-50.10M

231.67%64.85M

843.95%74.47M

-122.41%-14.21M

-130.49%-37.12M

-152.20%-49.26M

-85.75%7.89M

410.56%63.41M

432.27%121.76M

1682.83%94.36M

95.23%55.36M

-61.10%12.42M

-11.79%22.88M

-82.19%5.29M

94.80%28.36M

292.42%31.93M

1046.15%25.93M

145.57%29.72M

77.78%14.56M

-11.56%8.14M

-140.80%-2.74M

39.52%12.10M

--8.19M

--9.20M

--6.72M

--8.67M

Investimentos não recorrentes

Fluxo de caixa operacional

-9.76%1.08B

163.91%1.69B

22.40%1.26B

7.98%1.27B

21.34%1.20B

24.89%641.70M

95.83%1.03B

68.02%1.17B

127.84%989.01M

37.20%513.80M

1200.78%526.46M

421.22%698.98M

329.38%434.09M

72.46%374.48M

-82.03%40.47M

-50.80%134.10M

-61.61%101.10M

-14.74%217.14M

20.50%225.24M

26.71%272.58M

90.55%263.37M

30.71%254.68M

-42.86%186.92M

-20.14%215.13M

-29.62%138.22M

14.55%194.85M

10.59%327.16M

326.72%269.40M

50.39%196.38M

-13.01%170.10M

61.07%295.82M

-157.72%-118.83M

64.81%130.58M

20.07%195.54M

180.12%183.66M

718.82%205.87M

22.14%79.23M

111.16%162.86M

-57.36%65.57M

-412.40%-33.27M

23.31%64.87M

271.40%77.13M

363.54%153.76M

-69.36%10.65M

13.73%52.61M

17.40%20.77M

655.91%33.17M

9.07%34.76M

555.11%46.26M

948.55%17.69M

-174.83%-5.97M

--31.87M

--7.06M

--1.69M

--7.97M

Caixa (Investimentos)

Invest. contínuos (líquido)

23.75%29.70M

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-6.39%4.94M

-28.59%3.75M

11.91%4.11M

68.07%8.63M

124.82%5.27M

137.29%5.24M

-32.98%3.67M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

Despesas de capital (CapEx)

23.75%29.70M

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-17.96%4.94M

-28.59%3.75M

11.91%4.11M

68.07%8.63M

156.50%6.01M

137.29%5.24M

-32.98%3.67M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

Venda de ativos fixos

23.75%29.70M

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-17.96%4.94M

-28.06%3.75M

13.08%4.11M

68.07%8.63M

156.50%6.01M

135.57%5.21M

-33.67%3.63M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

Ativos intangíveis (líquido)

----

---743.00K

--38.00K

----

Transações de negócios

----

--0.00

---300.00M

----

--0.00

101.67%1.80M

100.00%0.00

--0.00

100.00%0.00

-7771.45%-107.48M

-209044.44%-37.61M

100.00%0.00

---120.00K

1622.83%1.40M

100.03%18.00K

---161.10M

100.00%0.00

---92.00K

---66.22M

100.00%0.00

98.57%-1.36M

----

---1.18M

---95.64M

----

--0.00

----

Produtos de investimento

-401.53%-1.51B

-10.62%-815.80M

23.93%-987.00M

-218.14%-1.15B

36.57%-301.10M

-157.64%-737.50M

-292.05%-1.30B

-67.83%-360.22M

-409.78%-474.73M

-1676.22%-286.25M

-357.33%-330.95M

-257.09%-214.63M

-125.73%-93.12M

19.94%-16.12M

-31.77%-72.36M

136.02%136.63M

268.29%361.92M

90.54%-20.13M

49.86%-54.92M

-461.88%-379.27M

-112.69%-215.06M

18.17%-212.87M

58.13%-109.54M

1334.75%104.81M

-405.38%-101.12M

-767.64%-260.15M

-59.25%-261.60M

-161.95%-8.49M

110.88%33.11M

83.11%-29.98M

13.14%-164.26M

107.41%13.70M

-5845.95%-304.37M

-6063.32%-177.53M

-14571.06%-189.11M

-2322.19%-184.79M

97.90%-5.12M

105.77%2.98M

-100.86%-1.29M

-113.11%-7.63M

---243.80M

---51.64M

174.25%150.00M

--58.20M

----

-20301.90%-202.02M

----

--0.00

125.00%1.00M

----

---4.00M

Outros investimentos

---40.00M

--5.00M

--24.90M

-50.88%-10.00M

--0.00

---6.63M

----

--0.00

100.00%0.00

----

--0.00

---2.00M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

99.99%-2.00K

79.24%-4.04M

----

---667.00K

-10641.71%-18.80M

---19.45M

--4.04M

--0.00

---175.00K

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-152.73%-1.58B

-12.98%-865.30M

23.73%-999.10M

-217.25%-1.19B

-30.80%-625.10M

-159.06%-765.90M

-288.76%-1.31B

-65.54%-373.87M

-364.40%-477.89M

-1259.50%-295.65M

-306.83%-336.96M

-278.97%-225.84M

-141.90%-102.91M

70.05%-21.75M

-29.01%-82.83M

129.67%126.19M

212.58%245.57M

66.68%-72.61M

76.93%-64.20M

-515.79%-425.28M

-111.20%-218.13M

33.85%-217.95M

-5.41%-278.33M

803.80%102.28M

-447.63%-103.28M

-835.49%-329.48M

-53.81%-264.03M

83.19%-14.53M

109.49%29.71M

80.84%-35.22M

10.70%-171.66M

53.86%-86.48M

-3028.58%-313.11M

-10923.02%-183.86M

-2988.53%-192.23M

-1547.74%-187.41M

95.96%-10.01M

97.23%-1.67M

-104.30%-6.22M

-123.25%-11.37M

-6654.96%-247.91M

-938.60%-60.27M

164.85%144.73M

325.83%48.92M

-155.57%-3.67M

-87.01%-5.80M

-5486.03%-223.16M

-559.59%-21.66M

86.34%-1.44M

-82.96%-3.10M

18.37%-4.00M

---3.28M

---10.52M

---1.70M

---4.89M

Caixa (Financiamento)

Financiamento contínuo

99.24%-1.50M

100.00%0.00

-381.02%-625.50M

137.03%20.60M

-13.92%-197.20M

-1159.00%-793.80M

-9691.87%-130.04M

-465.62%-55.63M

-492.15%-173.10M

7.83%-63.05M

71.51%-1.33M

144.43%15.21M

93.98%-29.23M

47.30%-68.40M

97.27%-4.66M

68.63%-34.24M

-9923.90%-485.89M

-51.35%-129.81M

-1516.86%-170.90M

26.61%-109.16M

71.38%4.95M

59.65%-85.77M

124.89%12.06M

-44.48%-148.73M

103.17%2.89M

-968.52%-212.55M

-3298.35%-48.45M

-674.78%-102.94M

-1221.45%-91.04M

59.87%24.47M

-88.55%1.52M

46.00%17.91M

8.85%8.12M

-17.33%15.31M

53.19%13.23M

-13.24%12.27M

110.92%7.46M

187.73%18.52M

129.35%8.63M

-12.85%14.14M

-81.21%3.54M

-68.19%6.44M

-237.01%-29.42M

1142.61%16.22M

-91.55%18.82M

1500.55%20.23M

491.13%21.47M

-305.01%-1.56M

8873.02%222.80M

-58.03%1.26M

172.88%3.63M

--759.00K

--2.48M

--3.01M

--1.33M

Dívidas (líquido)

----

100.00%0.00

-20.13%-537.00K

-18.64%-471.00K

-19.23%-465.00K

-19.06%-456.00K

-18.88%-447.00K

-21.78%-397.00K

-21.88%-390.00K

-21.97%-383.00K

-22.08%-376.00K

-23.48%-326.00K

-23.55%-320.00K

-23.14%-314.00K

-28.87%-308.00K

-20.55%-264.00K

98.67%-259.00K

-91.73%-255.00K

---239.00K

---219.00K

---19.43M

---133.00K

--0.00

Ações ON (líquido)

101.82%3.50M

103.94%29.90M

-419.91%-619.30M

157.95%25.60M

-18.48%-192.70M

-1923.51%-759.00M

-1535.82%-119.12M

-288.88%-44.17M

-616.79%-162.64M

36.62%-37.51M

229.08%8.30M

185.04%23.39M

95.27%-22.69M

49.45%-59.18M

101.53%2.52M

73.78%-27.50M

-5550.74%-479.83M

-40.58%-117.07M

-1211.24%-165.04M

28.55%-104.89M

71.06%8.80M

60.50%-83.27M

132.06%14.85M

-46.02%-146.80M

105.83%5.15M

-900.87%-210.81M

-1253.49%-46.32M

-582.60%-100.54M

-866.52%-88.23M

52.16%26.32M

-73.65%4.02M

51.34%20.83M

33.46%11.51M

-11.20%17.30M

63.90%15.24M

-6.21%13.77M

93.58%8.62M

188.61%19.48M

-47.86%9.30M

107.27%14.68M

-33.20%4.46M

-33.68%6.75M

227.73%17.84M

1316.20%7.08M

2973.27%6.67M

446.91%10.18M

76.12%5.44M

-20.89%500.00K

-90.55%217.00K

-37.68%1.86M

148.39%3.09M

--632.00K

--2.30M

--2.99M

--1.24M

Outros financiamentos

-11.11%-5.00M

14.08%-29.90M

43.22%-6.20M

56.34%-5.00M

56.97%-4.50M

-36.25%-34.80M

-13.47%-10.92M

-40.13%-11.45M

-59.86%-10.46M

-176.90%-25.54M

-33.98%-9.62M

-21.26%-8.17M

-7.94%-6.54M

27.60%-9.22M

-22.58%-7.18M

-57.88%-6.74M

-57.14%-6.06M

-410.46%-12.74M

-110.04%-5.86M

-120.96%-4.27M

-70.66%-3.86M

-43.45%-2.50M

-30.92%-2.79M

19.73%-1.93M

19.63%-2.26M

5.95%-1.74M

-8.50%-2.13M

1.80%-2.41M

3.93%-2.81M

-20.44%-1.85M

-25.26%-1.96M

-122.62%-2.45M

-277.19%-2.93M

-164.83%-1.54M

-442.56%-1.57M

-419.34%-1.10M

-29.55%-776.00K

---580.00K

99.38%-289.00K

-102.25%-212.00K

-104.83%-599.00K

-100.00%0.00

-388.58%-46.94M

612.03%9.41M

-94.87%12.41M

2321.55%10.31M

2901.29%16.27M

-1546.46%-1.84M

129317.11%242.01M

-1884.62%-464.00K

522.99%542.00K

--127.00K

--187.00K

--26.00K

--87.00K

Financiamento não recorrente

Financiamento (líquido)

99.24%-1.50M

100.00%0.00

-381.02%-625.50M

137.03%20.60M

-13.92%-197.20M

-1159.00%-793.80M

-9691.87%-130.04M

-465.62%-55.63M

-492.15%-173.10M

7.83%-63.05M

71.51%-1.33M

144.43%15.21M

93.98%-29.23M

47.30%-68.40M

97.27%-4.66M

68.63%-34.24M

-9923.90%-485.89M

-51.35%-129.81M

-1516.86%-170.90M

26.61%-109.16M

71.38%4.95M

59.65%-85.77M

124.89%12.06M

-44.48%-148.73M

103.17%2.89M

-968.52%-212.55M

-3298.35%-48.45M

-674.78%-102.94M

-1221.45%-91.04M

59.87%24.47M

-88.55%1.52M

46.00%17.91M

8.85%8.12M

-17.33%15.31M

53.19%13.23M

-13.24%12.27M

110.92%7.46M

187.73%18.52M

129.35%8.63M

-12.85%14.14M

-81.21%3.54M

-68.19%6.44M

-237.01%-29.42M

1142.61%16.22M

-91.55%18.82M

1500.55%20.23M

491.13%21.47M

-305.01%-1.56M

8873.02%222.80M

-58.03%1.26M

172.88%3.63M

--759.00K

--2.48M

--3.01M

--1.33M

Caixa líquido

Caixa inicial

51.15%2.79B

-28.89%1.97B

-26.71%2.33B

-8.35%2.23B

-11.78%1.85B

42.50%2.76B

81.55%3.18B

92.44%2.43B

117.87%2.09B

186.91%1.94B

142.84%1.75B

153.81%1.26B

50.27%960.63M

8.15%675.98M

13.43%720.51M

-44.59%497.50M

-24.57%639.28M

-30.35%625.05M

-34.82%635.22M

11.61%897.92M

10.70%847.57M

-19.55%897.45M

-11.36%974.58M

-15.20%804.49M

-5.91%765.64M

70.53%1.12B

107.88%1.10B

32.37%948.64M

-8.74%813.71M

-24.35%654.16M

-38.50%528.90M

-13.55%716.67M

18.56%891.67M

51.13%864.70M

70.45%859.98M

56.10%828.97M

5.83%752.06M

-16.75%572.17M

20.55%504.52M

54.85%531.06M

158.25%710.66M

186.35%687.33M

2.42%418.50M

-13.66%342.96M

112.46%275.19M

111.18%240.03M

240.44%408.60M

338.25%397.20M

41.34%129.52M

28.21%113.66M

42.48%120.02M

--90.63M

--91.64M

--88.66M

--84.23M

Variação do caixa

-231.26%-499.30M

190.00%825.60M

12.13%-362.70M

-86.46%101.10M

12.90%380.40M

-697.60%-917.30M

-317.49%-412.77M

53.32%746.64M

11.54%336.94M

-46.07%153.50M

526.15%189.79M

118.37%486.98M

313.05%302.07M

1899.91%284.65M

-337.99%-44.53M

184.89%223.01M

-381.58%-141.78M

128.53%14.23M

86.82%-10.17M

-254.45%-262.71M

29.61%50.35M

85.74%-49.88M

-581.33%-77.13M

12.75%170.09M

-71.21%38.85M

-319.30%-349.88M

-87.21%16.02M

180.34%150.85M

177.10%134.93M

491.54%159.54M

2556.21%125.27M

-705.58%-187.77M

-327.54%-175.00M

-85.01%26.97M

-93.03%4.72M

201.41%31.01M

142.82%76.91M

670.86%179.90M

-74.84%67.65M

-140.48%-30.58M

-365.01%-179.60M

-33.62%23.34M

259.48%268.83M

562.77%75.54M

-74.68%67.77M

121.66%35.16M

-2552.06%-168.56M

-61.22%11.40M

26654.96%267.67M

431.32%15.86M

-243.77%-6.36M

--29.39M

---1.01M

--2.98M

--4.42M

Variação cambial

-138.46%-1.00M

-471.43%-2.60M

100.00%0.00

-195.18%-1.60M

339.85%2.60M

143.53%700.00K

-333.44%-3.76M

223.33%1.68M

-1042.61%-1.08M

-612.10%-1.61M

-35.09%1.61M

55.30%-1.36M

104.49%115.00K

165.28%314.00K

918.15%2.48M

-259.55%-3.05M

-1579.77%-2.56M

42.60%-481.00K

-113.70%-303.00K

-159.84%-848.00K

-83.17%173.00K

68.86%-838.00K

64.22%2.21M

232.93%1.42M

935.77%1.03M

-1480.00%-2.69M

431.77%1.35M

-182.76%-1.07M

79.26%-123.00K

1492.86%195.00K

-825.00%-406.00K

-231.82%-377.00K

-361.23%-593.00K

-107.61%-14.00K

116.92%56.00K

486.49%286.00K

322.55%227.00K

327.91%184.00K

-34.55%-331.00K

70.04%-74.00K

-610.00%-102.00K

207.50%43.00K

-459.09%-246.00K

-72.73%-247.00K

-62.26%20.00K

-500.00%-40.00K

-69.23%-44.00K

-410.87%-143.00K

247.22%53.00K

155.56%10.00K

-360.00%-26.00K

--46.00K

---36.00K

---18.00K

--10.00K

Caixa final

2.91%2.29B

51.15%2.79B

-28.89%1.97B

-26.71%2.33B

-8.35%2.23B

-11.78%1.85B

42.50%2.76B

81.55%3.18B

92.44%2.43B

117.87%2.09B

186.91%1.94B

142.84%1.75B

153.81%1.26B

50.27%960.63M

8.15%675.98M

13.43%720.51M

-44.59%497.50M

-24.57%639.28M

-30.35%625.05M

-34.82%635.22M

11.61%897.92M

10.70%847.57M

-19.55%897.45M

-11.36%974.58M

-15.20%804.49M

-5.91%765.64M

70.53%1.12B

107.88%1.10B

32.37%948.64M

-8.74%813.71M

-24.35%654.16M

-38.50%528.90M

-13.55%716.67M

18.56%891.67M

51.13%864.70M

71.83%859.98M

56.10%828.97M

5.83%752.06M

-16.75%572.17M

19.59%500.48M

54.85%531.06M

158.25%710.66M

186.35%687.33M

2.42%418.50M

-13.66%342.96M

112.46%275.19M

111.18%240.03M

240.44%408.60M

338.25%397.20M

41.34%129.52M

28.21%113.66M

--120.02M

--90.63M

--91.64M

--88.66M

Fluxo de caixa livre

-10.44%1.05B

167.24%1.64B

20.26%1.22B

6.05%1.24B

19.30%1.18B

21.59%613.30M

95.70%1.02B

69.74%1.17B

133.33%985.85M

36.75%504.41M

1634.10%520.45M

456.15%687.76M

358.11%422.51M

82.36%368.85M

-86.10%30.01M

-45.45%123.67M

-64.38%92.23M

-18.96%202.26M

20.48%215.96M

6.63%226.69M

90.16%258.89M

30.17%249.58M

-44.80%179.24M

-19.69%212.60M

-29.45%136.15M

16.30%191.74M

12.13%324.73M

314.58%264.72M

55.82%192.98M

-12.87%164.86M

60.41%289.60M

-160.70%-123.37M

66.59%123.85M

19.59%189.21M

197.77%180.54M

649.11%203.24M

22.35%74.34M

130.99%158.22M

-58.96%60.63M

-784.79%-37.01M

24.16%60.76M

338.21%68.50M

379.29%147.75M

-83.39%5.41M

20.00%48.94M

7.16%15.63M

385.77%30.83M

13.87%32.55M

1280.35%40.78M

162166.67%14.59M

-252.36%-10.79M

--28.58M

---3.46M

---9.00K

--7.08M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Arista Networks Inc?



A Arista Networks Inc gerou 4.37B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Arista Networks Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Arista Networks Inc aumentou 17.90% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Arista Networks Inc investiu em despesas de capital?

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No último trimestre, a Arista Networks Inc investiu 119.50M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Arista Networks Inc?

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No último trimestre, a Arista Networks Inc utilizou -1.60B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a ANET?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Arista Networks Inc no último trimestre?

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O fluxo de caixa livre da Arista Networks Inc foi de 4.25B, representando uma variação de 15.67% em relação ao mesmo período do ano anterior.