HARMONIC INC. Operating Cash Flow
HARMONIC INC. (HLIT) reported Operating Cash Flow of -$26.26 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- HARMONIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was -$57.95M.
- HARMONIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $31.69M, a 62.10% decline year-over-year.
- HARMONIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.29M, a 74.68% decline year-over-year.
- HARMONIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $23.77M, a 172.59% increase year-over-year.
- HARMONIC INC. net cash provided by (used in) operating activities for fiscal 2025 was $107.97M, a 74.37% increase from fiscal 2024.
- HARMONIC INC. net cash provided by (used in) operating activities for fiscal 2024 was $61.92M, a 777.14% increase from fiscal 2023.
- HARMONIC INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.06M, a 28.91% increase from fiscal 2022.
- HARMONIC INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.48M, a 86.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$57.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$26.26M 10-Q · filed 2026-08-17 | -$13.97M derived: sum of 3 quarters · filed 2026-08-17 | $9.80M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-04-03 | $31.69M 10-Q · filed 2026-05-13 | $43.98M derived: sum of 2 quarters · filed 2026-05-13 | $67.75M derived: sum of 3 quarters · filed 2026-05-13 | $56.05M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $36.06M derived: sum of 2 quarters · filed 2026-02-24 | $24.36M derived: sum of 3 quarters · filed 2026-08-17 | $107.97M 10-K · filed 2026-02-24 | ||||
| 2025-09-26 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.07M derived: sum of 2 quarters · filed 2026-08-17 | $95.68M 10-Q · filed 2025-11-04 | $144.21M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-27 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $71.91M 10-Q · filed 2026-08-17 | $120.44M derived: sum of 3 quarters · filed 2026-08-17 | $129.16M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-28 | $83.61M 10-Q · filed 2026-05-13 | $132.14M derived: sum of 2 quarters · filed 2026-05-13 | $140.86M derived: sum of 3 quarters · filed 2026-05-13 | $118.70M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $48.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $57.25M derived: sum of 2 quarters · filed 2026-02-24 | $35.10M derived: sum of 3 quarters · filed 2026-02-24 | $61.92M 10-K · filed 2026-02-24 | ||||
| 2024-09-27 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$13.43M derived: sum of 2 quarters · filed 2025-11-04 | $13.39M 10-Q · filed 2025-11-04 | $19.65M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-28 | -$22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.67M 10-Q · filed 2025-08-01 | $10.93M derived: sum of 3 quarters · filed 2026-02-24 | $21.98M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-29 | $26.82M 10-Q · filed 2025-05-01 | $33.09M derived: sum of 2 quarters · filed 2026-02-24 | $44.13M derived: sum of 3 quarters · filed 2026-02-24 | $27.61M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.31M derived: sum of 2 quarters · filed 2026-02-24 | $789.00K derived: sum of 3 quarters · filed 2026-02-24 | $7.06M 10-K · filed 2026-02-24 | ||||
| 2023-09-29 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.48M derived: sum of 2 quarters · filed 2024-11-01 | $792.00K 10-Q · filed 2024-11-01 | $20.14M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$10.25M 10-Q · filed 2024-08-02 | $9.10M derived: sum of 3 quarters · filed 2025-02-14 | $880.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $6.27M 10-Q · filed 2024-05-02 | $25.62M derived: sum of 2 quarters · filed 2025-02-14 | $17.40M derived: sum of 3 quarters · filed 2025-02-14 | $39.23M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $11.13M derived: sum of 2 quarters · filed 2025-02-14 | $32.96M derived: sum of 3 quarters · filed 2025-02-14 | $5.48M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.61M derived: sum of 2 quarters · filed 2023-11-03 | -$13.88M 10-Q · filed 2023-11-03 | -$6.51M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-01 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.66M 10-Q · filed 2023-08-04 | $1.71M derived: sum of 3 quarters · filed 2024-02-16 | $16.92M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-01 | -$27.48M 10-Q · filed 2023-05-09 | -$20.12M derived: sum of 2 quarters · filed 2024-02-16 | -$4.90M derived: sum of 3 quarters · filed 2024-02-16 | $11.86M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $22.58M derived: sum of 2 quarters · filed 2024-02-16 | $39.34M derived: sum of 3 quarters · filed 2024-02-16 | $41.02M 10-K · filed 2024-02-16 | ||||
| 2021-10-01 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.98M derived: sum of 2 quarters · filed 2022-11-04 | $33.66M 10-Q · filed 2022-11-04 | $75.24M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2021-07-02 | $16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.44M 10-Q · filed 2022-08-05 | $60.02M derived: sum of 3 quarters · filed 2023-10-02 | $56.71M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2021-04-02 | $1.68M 10-Q · filed 2022-05-05 | $43.26M derived: sum of 2 quarters · filed 2023-10-02 | $39.95M derived: sum of 3 quarters · filed 2023-10-02 | $51.88M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2020-12-31 | $41.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-02 | $38.27M derived: sum of 2 quarters · filed 2023-10-02 | $50.20M derived: sum of 3 quarters · filed 2023-10-02 | $39.16M 10-K/A · filed 2023-10-02 | ||||
| 2020-09-25 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.62M derived: sum of 2 quarters · filed 2021-11-05 | -$2.42M 10-Q · filed 2021-11-05 | $27.73M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-26 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $890.00K 10-Q · filed 2021-08-06 | $31.04M derived: sum of 3 quarters · filed 2022-02-28 | $36.83M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-27 | -$11.04M 10-Q · filed 2021-05-07 | $19.11M derived: sum of 2 quarters · filed 2022-02-28 | $24.90M derived: sum of 3 quarters · filed 2022-02-28 | $16.04M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $30.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $35.94M derived: sum of 2 quarters · filed 2022-02-28 | $27.08M derived: sum of 3 quarters · filed 2022-02-28 | $31.30M 10-K · filed 2022-02-28 | ||||
| 2019-09-27 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$3.08M derived: sum of 2 quarters · filed 2020-11-02 | $1.14M 10-Q · filed 2020-11-02 | $7.76M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-28 | -$8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.65M 10-Q · filed 2020-08-04 | $1.97M derived: sum of 3 quarters · filed 2021-03-02 | |||||
| 2019-03-29 | $4.22M 10-Q · filed 2020-05-05 | $10.83M derived: sum of 2 quarters · filed 2021-03-02 | ||||||
| 2018-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $12.28M 10-K · filed 2021-03-02 | ||||||
| 2018-09-28 | $5.67M 10-Q · filed 2019-11-04 | |||||||
| 2017-12-31 | $3.06M 10-K · filed 2020-03-02 | |||||||
| 2016-12-31 | $438.00K 10-K · filed 2017-03-03 | |||||||
| 2016-04-01 | -$5.41M 10-Q · filed 2016-05-11 | -$7.62M derived: sum of 2 quarters · filed 2017-03-03 | -$12.64M derived: sum of 3 quarters · filed 2017-03-03 | -$934.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$7.24M derived: sum of 2 quarters · filed 2017-03-03 | $4.47M derived: sum of 3 quarters · filed 2017-03-03 | $6.35M 10-K · filed 2017-03-03 | ||||
| 2015-10-02 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.69M derived: sum of 2 quarters · filed 2015-11-06 | $8.56M 10-Q · filed 2015-11-06 | $28.41M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-07-03 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $13.59M 10-Q · filed 2015-08-11 | $33.44M derived: sum of 3 quarters · filed 2017-03-03 | $34.18M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-04-03 | $1.88M 10-Q · filed 2016-05-11 | $2.03M 10-Q · filed 2015-05-11 | $21.73M derived: sum of 2 quarters · filed 2017-03-03 | $22.47M derived: sum of 3 quarters · filed 2017-03-03 | $38.00M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $20.59M derived: sum of 2 quarters · filed 2017-03-03 | $36.12M derived: sum of 3 quarters · filed 2017-03-03 | $47.37M 10-K · filed 2017-03-03 | ||||
| 2014-09-26 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.28M derived: sum of 2 quarters · filed 2015-11-06 | $27.52M 10-Q · filed 2015-11-06 | $46.15M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-27 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $26.78M 10-Q · filed 2015-08-11 | $45.40M derived: sum of 3 quarters · filed 2016-03-24 | $61.46M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-28 | $11.24M 10-Q · filed 2015-05-11 | $29.87M derived: sum of 2 quarters · filed 2016-03-24 | $45.92M derived: sum of 3 quarters · filed 2016-03-24 | $70.75M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2013-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $34.68M derived: sum of 2 quarters · filed 2016-03-24 | $59.50M derived: sum of 3 quarters · filed 2016-03-24 | $53.76M 10-K · filed 2016-03-24 | ||||
| 2013-09-27 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $40.88M derived: sum of 2 quarters · filed 2014-11-03 | $35.13M 10-Q · filed 2014-11-03 | $55.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-28 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $19.08M 10-Q · filed 2014-08-04 | $39.75M derived: sum of 3 quarters · filed 2015-03-02 | $61.76M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-29 | -$5.74M 10-Q · filed 2014-05-05 | $14.92M derived: sum of 2 quarters · filed 2015-03-02 | $36.93M derived: sum of 3 quarters · filed 2015-03-02 | $57.18M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $42.67M derived: sum of 2 quarters · filed 2015-03-02 | $62.92M derived: sum of 3 quarters · filed 2015-03-02 | $70.81M 10-K · filed 2015-03-02 | ||||
| 2012-09-28 | $22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $42.26M derived: sum of 2 quarters · filed 2013-11-04 | $50.15M 10-Q · filed 2013-11-04 | $50.23M 10-Q · filed 2012-11-07 | $74.93M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-29 | $20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $28.14M 10-Q · filed 2013-08-07 | $28.21M 10-Q · filed 2012-08-08 | $52.93M derived: sum of 3 quarters · filed 2014-02-28 | $64.18M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-30 | $7.89M 10-Q · filed 2013-05-08 | $7.96M 10-Q · filed 2012-05-09 | $32.68M derived: sum of 2 quarters · filed 2014-02-28 | $43.93M derived: sum of 3 quarters · filed 2014-02-28 | $60.75M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $36.04M derived: sum of 2 quarters · filed 2014-02-28 | $52.86M derived: sum of 3 quarters · filed 2014-02-28 | $45.18M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $28.07M derived: sum of 2 quarters · filed 2012-11-07 | $20.39M 10-Q · filed 2012-11-07 | $36.74M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-01 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $9.14M 10-Q · filed 2012-08-08 | $25.49M derived: sum of 3 quarters · filed 2013-03-01 | $21.22M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-01 | -$7.68M 10-Q · filed 2012-05-09 | $8.67M derived: sum of 2 quarters · filed 2013-03-01 | $4.40M derived: sum of 3 quarters · filed 2013-03-01 | $12.86M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $12.08M derived: sum of 2 quarters · filed 2013-03-01 | $20.55M derived: sum of 3 quarters · filed 2013-03-01 | $17.57M 10-K · filed 2013-03-01 | $17.84M 10-K · filed 2011-03-01 | |||
| 2010-10-01 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.19M derived: sum of 2 quarters · filed 2011-11-09 | $1.21M 10-Q · filed 2011-11-09 | $22.07M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-02 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $5.48M 10-Q · filed 2011-08-10 | $26.34M derived: sum of 3 quarters · filed 2012-02-29 | $29.69M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-02 | -$2.98M 10-Q · filed 2011-05-11 | $17.88M derived: sum of 2 quarters · filed 2012-02-29 | $21.23M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $24.21M derived: sum of 2 quarters · filed 2012-02-29 | $11.09M 10-K · filed 2012-02-29 | |||||
| 2009-10-02 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$9.77M 10-Q · filed 2010-11-10 | ||||||
| 2009-07-03 | -$13.12M 10-Q · filed 2010-08-10 | |||||||
| 2008-12-31 | $60.13M 10-K · filed 2011-03-01 |
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