Harmonic (LTS:0J38) Net Change in Cash : $17.5 Mil (TTM As of Dec. 2024)

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What is Harmonic Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Harmonic's Net Change in Cash for the three months ended in Dec. 2024 was $43.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $17.5 Mil.

Harmonic Net Change in Cash Historical Data

The historical data trend for Harmonic's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harmonic Net Change in Cash Chart

Harmonic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5.59

34.79

-43.85

-5.32

17.52

Harmonic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															8.65	0.04	-35.54	9.74	43.29

Harmonic Net Change in Cash Calculation

Harmonic's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	61.917	+	-9.186	+	-33.269	+	-1.942
	=	17.5

Harmonic's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 48.531 + -2.346 + -1.287 + -1.61

= 43.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harmonic Net Change in Cash Related Terms
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Harmonic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (LTS:0J38) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HLIT:USA HMC:Germany

Address

2590 Orchard Parkway, San Jose, CA, USA, 95131

Website

https://www.harmonicinc.com

Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and services that enable its customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smartphones. It has two segments, Broadband which provides broadband access solutions and related services, and Others; and Video business provides video processing and production and playout solutions and services, and Others.

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