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Aviat Networks (DE:HSD1)
FRANKFURT:HSD1
Germany Market

Aviat Networks (HSD1) Cash flow

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Aviat Networks Cash Flow

DE:HSD1's free cash flow for Q4 2026 was $2.47M. For the 2026 fiscal year, DE:HSD1's free cash flow was decreased by $13.34M and operating cash flow was $3.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Sep 24Jun 23Jun 22
Operating Cash Flow
$ 13.56M$ 5.72M$ 30.54M$ -1.64M$ 2.79M
Investing Cash Flow
$ -7.33M$ -28.53M$ -35.22M$ -11.95M$ -7.79M
Financing Cash Flow
$ 6.34M$ 18.68M$ 48.70M$ -681.00K$ -4.87M
End Cash Position
$ 72.47M$ 62.01M$ 64.93M$ 22.52M$ 37.10M
Free Cash Flow
$ 6.09M$ -7.25M$ 27.86M$ -6.98M$ 997.00K
Currency in USD

Aviat Networks Cash Flow