HLIT
Harmonic Inc
NASDAQ: HLIT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$11.43
+10.76% today
Updated 2026-04-30
Market cap
$1.12B
P/E ratio
1,032.00
P/S ratio
3.11x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$8 – $12
Volume
1.2M
Harmonic Inc (HLIT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.63M | $35.36M | $60.13M | $11.09M | $17.84M | $45.18M | $70.81M | $53.76M | $47.37M | $6.35M | $438000.00 | $3.06M | $12.28M | $31.30M | $39.16M | $41.02M | $5.48M | $7.06M | $61.92M | $107.97M |
| Capital expenditures | $5.14M | $5.87M | $9.05M | $8.09M | $35.62M | $17.27M | $12.61M | $14.58M | $10.06M | $14.36M | $15.11M | $11.40M | $7.04M | $10.33M | $32.20M | $12.97M | $9.25M | $8.47M | $9.19M | $11.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.72M | $6.20M | $7.81M | $10.58M | $15.54M | $20.91M | $18.93M | $16.09M | $17.29M | $15.58M | $13.06M | $16.61M | $17.29M | $12.07M | $18.04M | $24.06M | $25.21M | $27.33M | $28.07M | $31.88M |
| Free cash flow | $3.49M | $29.49M | $51.08M | $3.00M | $-17.79M | $27.91M | $58.20M | $39.18M | $37.30M | $-8.01M | $-14.67M | $-8.34M | $5.24M | $20.97M | $6.96M | $28.04M | $-3.77M | $-1.42M | $52.73M | $96.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131.78M | $0.00 | $0.00 | — | $1.49M | $1.66M | $2.06M | — | $3.83M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-55.94M | $-5.55M | $5.69M | $-6.34M | $-17.30M | $53.16M | $-70.56M | $1.39M | $7.23M | $27.27M | $4.85M | $35.98M | — | — | — | — |