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HARMONIC INC

EDGAR

HLIT Quarterly report (10-Q) · filed 2026-08-17

Annual consolidated revenue for 2025: about USD 360.5M, using the latest reported figures. The previous period, 2024, was about USD 488.2M.

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Watchlist

Latest quarter

Revenue

133 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 133462000 USD Source

Operating margin

17.71%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 23631000 USD Source
Revenue: 133462000 USD Source

Operating cash flow

-58 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -26260000 USD Source
Operating Cash Flow: 31690000 USD Source

Free cash flow

-59.6 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -26260000 USD Source
Operating Cash Flow: 31690000 USD Source
Capital Expenditure: 3005000 USD Source
Capital Expenditure: 1399000 USD Source

Cash and cash equivalents: 232 million USD 2026-07-03 Source
Exact value

231862000 USD
Long-term debt including current maturities: 111 million USD 2026-07-03 Source
Exact value

110611000 USD
Shares outstanding: 109 million shares 2026-07-03 Source
Exact value

109024000 shares

Reported share-count change

-3.85% · -4.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113389000 shares · 2025-06-27· Source
109024000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

345 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Revenue: 142382000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 360523000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 413544000 USD · 2025-01-01 – 2025-09-26 Source
Revenue: 121695000 USD · 2026-01-01 – 2026-04-03 Source
Revenue: 133462000 USD · 2026-04-04 – 2026-07-03 Source

Net income

-47.1 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Net income: 2694000 USD · 2025-06-28 – 2025-09-26 Source
Net income: -43310000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 11505000 USD · 2025-01-01 – 2025-09-26 Source
Net income: 7309000 USD · 2026-01-01 – 2026-04-03 Source
Net income: -2324000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

9.8 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 95678000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 71908000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 107966000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 95678000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 31690000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: -26260000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 31690000 USD · 2026-01-01 – 2026-04-03 Source

Capital expenditure

8.41 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Capital expenditure: 8404000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 5672000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 11080000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8404000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 3005000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-04-03 Source

Free cash flow

1.39 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 95678000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 71908000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 107966000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 95678000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 31690000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: -26260000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 31690000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 8404000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 5672000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 11080000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8404000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 3005000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-17.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.2%

Prior period

USD 488.2 million

2024-01-01 – 2024-12-31
Current period

USD 360.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

360523000 − 488200000 = -127677000 USD

488200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
360523000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Year-over-year change in Revenue: -127677000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 360523000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#3137486 Filing: 000119312526067506 Input fundies:Revenue: 488200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#3138893 Filing: 000119312526067506
The citation records this snapshot. The page link may show a newer release later.
Net income
-210.4%

Prior period

USD 39.22 million

2024-01-01 – 2024-12-31
Current period

−USD 43.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-43310000 − 39217000 = -82527000 USD

39217000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-43310000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Year-over-year change in Net income: -82527000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43310000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#2884472 Filing: 000119312526067506 Input fundies:NetIncome: 39217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#2885947 Filing: 000119312526067506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.4%

Prior period

USD 61.92 million

2024-01-01 – 2024-12-31
Current period

USD 107.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

107966000 − 61917000 = 46049000 USD

61917000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
107966000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Year-over-year change in Operating cash flow: 46049000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 107966000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1580299 Filing: 000119312526067506 Input fundies:OperatingCashFlow: 61917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1581670 Filing: 000119312526067506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.6%

Prior period

USD 9.19 million

2024-01-01 – 2024-12-31
Current period

USD 11.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11080000 − 9186000 = 1894000 USD

9186000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11080000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Year-over-year change in Capital expenditure: 1894000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11080000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1595999 Filing: 000119312526067506 Input fundies:CapitalExpenditure: 9186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1597565 Filing: 000119312526067506
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 360.52 million 100% of revenue
Cost of revenue USD 185.78 million 52% of revenue
Operating expenses USD 160.67 million 45% of revenue
Operating income USD 14.08 million 3.9% of revenue
Tax, interest and other Derived USD 57.39 million 16% of revenue
Net income −USD 43.31 million −12% of revenue

Cash

Operating cash flow USD 107.97 million 30% of revenue
Capital expenditure USD 11.08 million 3.1% of revenue
Free cash flow Derived USD 96.89 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 117% of revenue.
2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Net loss: net income was −1.5% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 96%
2022 93%
2023 Net income was higher than operating income, so the split is not drawn.
2024 85%
2025 Net loss: net income was −12% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	405911000	472947000 Derived	-67036000	5278000 Derived	-72314000	-14669000 Derived	Source 2016-01-01 – 2016-12-31: 405911000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -67036000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -72314000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 438000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15107000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	358246000	429123000 Derived	-70877000	12078000 Derived	-82955000	-8335000 Derived	Source 2017-01-01 – 2017-12-31: 358246000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -70877000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -82955000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3064000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11399000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	403558000	408569000 Derived	-5011000	16024000 Derived	-21035000	5240000 Derived	Source 2018-01-01 – 2018-12-31: 403558000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5011000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -21035000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 12284000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7044000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	402874000	389791000 Derived	13083000	19007000 Derived	-5924000	20967000 Derived	Source 2019-01-01 – 2019-12-31: 402874000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 13083000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5924000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 31295000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10328000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	378831000	391280000 Derived	-12449000	16822000 Derived	-29271000	6958000 Derived	Source 2020-01-01 – 2020-12-31: 378831000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -12449000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29271000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39163000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32205000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	507149000	488340000 Derived	18809000	5555000 Derived	13254000	28042000 Derived	Source 2021-01-01 – 2021-12-31: 507149000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18809000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13254000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 41017000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12975000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	624957000	579438000 Derived	45519000	17337000 Derived	28182000	-3774000 Derived	Source 2022-01-01 – 2022-12-31: 624957000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 45519000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 28182000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5476000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9250000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	388482000	358453000 Derived	30029000	-53965000 Derived	83994000	-1416000 Derived	Source 2023-01-01 – 2023-12-31: 388482000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 30029000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 83994000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7059000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8475000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	488200000	413466000 Derived	74734000	35517000 Derived	39217000	52731000 Derived	Source 2024-01-01 – 2024-12-31: 488200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 74734000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 39217000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 61917000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9186000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	360523000	346443000 Derived	14080000	57390000 Derived	-43310000	96886000 Derived	Source 2025-01-01 – 2025-12-31: 360523000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 14080000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -43310000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 107966000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 11080000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 360.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	405911000	Revenue: 405911000 Open source
20172017-12-31	Revenue	358246000	Revenue: 358246000 Open source
20182018-12-31	Revenue	403558000	Revenue: 403558000 Open source
20192019-12-31	Revenue	402874000	Revenue: 402874000 Open source
20202020-12-31	Revenue	378831000	Revenue: 378831000 Open source
20212021-12-31	Revenue	507149000	Revenue: 507149000 Open source
20222022-12-31	Revenue	624957000	Revenue: 624957000 Open source
20232023-12-31	Revenue	388482000	Revenue: 388482000 Open source
20242024-12-31	Revenue	488200000	Revenue: 488200000 Open source
20252025-12-31	Revenue	360523000	Revenue: 360523000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.7%	Revenue: 405911000 Open source Revenue: 377027000 Open source
20172017-12-31	Year over year	-11.7%	Revenue: 358246000 Open source Revenue: 405911000 Open source
20182018-12-31	Year over year	12.6%	Revenue: 403558000 Open source Revenue: 358246000 Open source
20192019-12-31	Year over year	-0.2%	Revenue: 402874000 Open source Revenue: 403558000 Open source
20202020-12-31	Year over year	-6%	Revenue: 378831000 Open source Revenue: 402874000 Open source
20212021-12-31	Year over year	33.9%	Revenue: 507149000 Open source Revenue: 378831000 Open source
20222022-12-31	Year over year	23.2%	Revenue: 624957000 Open source Revenue: 507149000 Open source
20232023-12-31	Year over year	-37.8%	Revenue: 388482000 Open source Revenue: 624957000 Open source
20242024-12-31	Year over year	25.7%	Revenue: 488200000 Open source Revenue: 388482000 Open source
20252025-12-31	Year over year	-26.2%	Revenue: 360523000 Open source Revenue: 488200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2025

Net margin -12% 2025

Free cash flow margin 26.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-16.5%	Operating Income: -67036000 Open source Revenue: 405911000 Open source
20172017-12-31	Operating margin	-19.8%	Operating Income: -70877000 Open source Revenue: 358246000 Open source
20182018-12-31	Operating margin	-1.2%	Operating Income: -5011000 Open source Revenue: 403558000 Open source
20192019-12-31	Operating margin	3.2%	Operating Income: 13083000 Open source Revenue: 402874000 Open source
20202020-12-31	Operating margin	-3.3%	Operating Income: -12449000 Open source Revenue: 378831000 Open source
20212021-12-31	Operating margin	3.7%	Operating Income: 18809000 Open source Revenue: 507149000 Open source
20222022-12-31	Operating margin	7.3%	Operating Income: 45519000 Open source Revenue: 624957000 Open source
20232023-12-31	Operating margin	7.7%	Operating Income: 30029000 Open source Revenue: 388482000 Open source
20242024-12-31	Operating margin	15.3%	Operating Income: 74734000 Open source Revenue: 488200000 Open source
20252025-12-31	Operating margin	3.9%	Operating Income: 14080000 Open source Revenue: 360523000 Open source
20162016-12-31	Net margin	-17.8%	Net Income: -72314000 Open source Revenue: 405911000 Open source
20172017-12-31	Net margin	-23.2%	Net Income: -82955000 Open source Revenue: 358246000 Open source
20182018-12-31	Net margin	-5.2%	Net Income: -21035000 Open source Revenue: 403558000 Open source
20192019-12-31	Net margin	-1.5%	Net Income: -5924000 Open source Revenue: 402874000 Open source
20202020-12-31	Net margin	-7.7%	Net Income: -29271000 Open source Revenue: 378831000 Open source
20212021-12-31	Net margin	2.6%	Net Income: 13254000 Open source Revenue: 507149000 Open source
20222022-12-31	Net margin	4.5%	Net Income: 28182000 Open source Revenue: 624957000 Open source
20232023-12-31	Net margin	21.6%	Net Income: 83994000 Open source Revenue: 388482000 Open source
20242024-12-31	Net margin	8%	Net Income: 39217000 Open source Revenue: 488200000 Open source
20252025-12-31	Net margin	-12%	Net Income: -43310000 Open source Revenue: 360523000 Open source
20162016-12-31	Free cash flow margin	-3.6%	Revenue: 405911000 Open source Operating Cash Flow: 438000 Open source Capital Expenditure: 15107000 Open source
20172017-12-31	Free cash flow margin	-2.3%	Revenue: 358246000 Open source Operating Cash Flow: 3064000 Open source Capital Expenditure: 11399000 Open source
20182018-12-31	Free cash flow margin	1.3%	Revenue: 403558000 Open source Operating Cash Flow: 12284000 Open source Capital Expenditure: 7044000 Open source
20192019-12-31	Free cash flow margin	5.2%	Revenue: 402874000 Open source Operating Cash Flow: 31295000 Open source Capital Expenditure: 10328000 Open source
20202020-12-31	Free cash flow margin	1.8%	Revenue: 378831000 Open source Operating Cash Flow: 39163000 Open source Capital Expenditure: 32205000 Open source
20212021-12-31	Free cash flow margin	5.5%	Revenue: 507149000 Open source Operating Cash Flow: 41017000 Open source Capital Expenditure: 12975000 Open source
20222022-12-31	Free cash flow margin	-0.6%	Revenue: 624957000 Open source Operating Cash Flow: 5476000 Open source Capital Expenditure: 9250000 Open source
20232023-12-31	Free cash flow margin	-0.4%	Revenue: 388482000 Open source Operating Cash Flow: 7059000 Open source Capital Expenditure: 8475000 Open source
20242024-12-31	Free cash flow margin	10.8%	Revenue: 488200000 Open source Operating Cash Flow: 61917000 Open source Capital Expenditure: 9186000 Open source
20252025-12-31	Free cash flow margin	26.9%	Revenue: 360523000 Open source Operating Cash Flow: 107966000 Open source Capital Expenditure: 11080000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	438000	Operating Cash Flow: 438000 Open source
20172017-12-31	Operating cash flow	3064000	Operating Cash Flow: 3064000 Open source
20182018-12-31	Operating cash flow	12284000	Operating Cash Flow: 12284000 Open source
20192019-12-31	Operating cash flow	31295000	Operating Cash Flow: 31295000 Open source
20202020-12-31	Operating cash flow	39163000	Operating Cash Flow: 39163000 Open source
20212021-12-31	Operating cash flow	41017000	Operating Cash Flow: 41017000 Open source
20222022-12-31	Operating cash flow	5476000	Operating Cash Flow: 5476000 Open source
20232023-12-31	Operating cash flow	7059000	Operating Cash Flow: 7059000 Open source
20242024-12-31	Operating cash flow	61917000	Operating Cash Flow: 61917000 Open source
20252025-12-31	Operating cash flow	107966000	Operating Cash Flow: 107966000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 96.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-14669000	Operating Cash Flow: 438000 Open source Capital Expenditure: 15107000 Open source
20172017-12-31	Free cash flow	-8335000	Operating Cash Flow: 3064000 Open source Capital Expenditure: 11399000 Open source
20182018-12-31	Free cash flow	5240000	Operating Cash Flow: 12284000 Open source Capital Expenditure: 7044000 Open source
20192019-12-31	Free cash flow	20967000	Operating Cash Flow: 31295000 Open source Capital Expenditure: 10328000 Open source
20202020-12-31	Free cash flow	6958000	Operating Cash Flow: 39163000 Open source Capital Expenditure: 32205000 Open source
20212021-12-31	Free cash flow	28042000	Operating Cash Flow: 41017000 Open source Capital Expenditure: 12975000 Open source
20222022-12-31	Free cash flow	-3774000	Operating Cash Flow: 5476000 Open source Capital Expenditure: 9250000 Open source
20232023-12-31	Free cash flow	-1416000	Operating Cash Flow: 7059000 Open source Capital Expenditure: 8475000 Open source
20242024-12-31	Free cash flow	52731000	Operating Cash Flow: 61917000 Open source Capital Expenditure: 9186000 Open source
20252025-12-31	Free cash flow	96886000	Operating Cash Flow: 107966000 Open source Capital Expenditure: 11080000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	51.2%	Total Liabilities: 283428000 Open source Total Assets: 554069000 Open source
20172017-12-31	Liabilities / assets	57%	Total Liabilities: 289716000 Open source Total Assets: 508059000 Open source
20182018-12-31	Liabilities / assets	55.3%	Total Liabilities: 282585000 Open source Total Assets: 510835000 Open source
20192019-12-31	Liabilities / assets	56.6%	Total Liabilities: 332471000 Open source Total Assets: 587327000 Open source
20202020-12-31	Liabilities / assets	56.3%	Total Liabilities: 333221000 Open source Total Assets: 591523000 Open source
20212021-12-31	Liabilities / assets	57.2%	Total Liabilities: 396890000 Open source Total Assets: 693686000 Open source
20222022-12-31	Liabilities / assets	54.3%	Total Liabilities: 385512000 Open source Total Assets: 710018000 Open source
20232023-12-31	Liabilities / assets	43.1%	Total Liabilities: 331332000 Open source Total Assets: 768206000 Open source
20242024-12-31	Liabilities / assets	41.6%	Total Liabilities: 331248000 Open source Total Assets: 796506000 Open source
20252025-12-31	Liabilities / assets	46.7%	Total Liabilities: 335237000 Open source Total Assets: 718483000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 216835000 Open source Current Liabilities: 144897000 Open source
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 171775000 Open source Current Liabilities: 142089000 Open source
20182018-12-31	Current assets / current liabilities	1.44×	Current Assets: 196702000 Open source Current Liabilities: 136405000 Open source
20192019-12-31	Current assets / current liabilities	1.31×	Current Assets: 251362000 Open source Current Liabilities: 191899000 Open source
20202020-12-31	Current assets / current liabilities	1.62×	Current Assets: 238035000 Open source Current Liabilities: 147295000 Open source
20212021-12-31	Current assets / current liabilities	1.44×	Current Assets: 323127000 Open source Current Liabilities: 224461000 Open source
20222022-12-31	Current assets / current liabilities	1.07×	Current Assets: 345299000 Open source Current Liabilities: 322072000 Open source
20232023-12-31	Current assets / current liabilities	1.21×	Current Assets: 330732000 Open source Current Liabilities: 272394000 Open source
20242024-12-31	Current assets / current liabilities	2.94×	Current Assets: 565140000 Open source Current Liabilities: 192283000 Open source
20252025-12-31	Current assets / current liabilities	2.5×	Current Assets: 494371000 Open source Current Liabilities: 197948000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 72.31 million Exact value Exact value: -72314000 USD 2016-01-01 – 2016-12-31: -72314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2016-12-31 HARMONIC INC (edgar:851310) Net Income: -72314000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72314000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131019000008/hlit-20181231.xml#491556 Filing: 000085131019000008 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2016-01-01 – 2016-12-31: 438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2016-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 438000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131019000008/hlit-20181231.xml#490806 Filing: 000085131019000008 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15107000 USD 2016-01-01 – 2016-12-31: 15107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2016-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 15107000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131019000008/hlit-20181231.xml#532391 Filing: 000085131019000008 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Calculation and evidence 438000 − 15107000 USD Exact free cash flow: -14669000 USD 2016-01-01 – 2016-12-31: 438000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2016-12-31 HARMONIC INC (edgar:851310) Free cash flow: -14669000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131019000008/hlit-20181231.xml#490806 Filing: 000085131019000008 Input fundies:CapitalExpenditure: 15107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131019000008/hlit-20181231.xml#532391 Filing: 000085131019000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 82.96 million Exact value Exact value: -82955000 USD 2017-01-01 – 2017-12-31: -82955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2017-12-31 HARMONIC INC (edgar:851310) Net Income: -82955000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131020000006/hlit-20191231.xml#441234 Filing: 000085131020000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3064000 USD 2017-01-01 – 2017-12-31: 3064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2017-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 3064000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131020000006/hlit-20191231.xml#440602 Filing: 000085131020000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11399000 USD 2017-01-01 – 2017-12-31: 11399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2017-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 11399000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131020000006/hlit-20191231.xml#473151 Filing: 000085131020000006 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Calculation and evidence 3064000 − 11399000 USD Exact free cash flow: -8335000 USD 2017-01-01 – 2017-12-31: 3064000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2017-12-31 HARMONIC INC (edgar:851310) Free cash flow: -8335000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131020000006/hlit-20191231.xml#440602 Filing: 000085131020000006 Input fundies:CapitalExpenditure: 11399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131020000006/hlit-20191231.xml#473151 Filing: 000085131020000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 21.04 million Exact value Exact value: -21035000 USD 2018-01-01 – 2018-12-31: -21035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2018-12-31 HARMONIC INC (edgar:851310) Net Income: -21035000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21035000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131021000012/hlit-20201231.htm#1295880 Filing: 000085131021000012 The citation records this snapshot. The page link may show a newer release later.	USD 12.28 million Exact value Exact value: 12284000 USD 2018-01-01 – 2018-12-31: 12284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2018-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 12284000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12284000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131021000012/hlit-20201231.htm#1353860 Filing: 000085131021000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7044000 USD 2018-01-01 – 2018-12-31: 7044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2018-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 7044000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7044000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131021000012/hlit-20201231.htm#1360919 Filing: 000085131021000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 12284000 − 7044000 USD Exact free cash flow: 5240000 USD 2018-01-01 – 2018-12-31: 12284000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2018-12-31 HARMONIC INC (edgar:851310) Free cash flow: 5240000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12284000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131021000012/hlit-20201231.htm#1353860 Filing: 000085131021000012 Input fundies:CapitalExpenditure: 7044000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131021000012/hlit-20201231.htm#1360919 Filing: 000085131021000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.92 million Exact value Exact value: -5924000 USD 2019-01-01 – 2019-12-31: -5924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2019-12-31 HARMONIC INC (edgar:851310) Net Income: -5924000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5924000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131022000012/hlit-20211231.htm#2247644 Filing: 000085131022000012 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Exact value Exact value: 31295000 USD 2019-01-01 – 2019-12-31: 31295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2019-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 31295000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31295000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131022000012/hlit-20211231.htm#1276814 Filing: 000085131022000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10328000 USD 2019-01-01 – 2019-12-31: 10328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2019-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 10328000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10328000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131022000012/hlit-20211231.htm#1280729 Filing: 000085131022000012 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Calculation and evidence 31295000 − 10328000 USD Exact free cash flow: 20967000 USD 2019-01-01 – 2019-12-31: 31295000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2019-12-31 HARMONIC INC (edgar:851310) Free cash flow: 20967000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31295000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131022000012/hlit-20211231.htm#1276814 Filing: 000085131022000012 Input fundies:CapitalExpenditure: 10328000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131022000012/hlit-20211231.htm#1280729 Filing: 000085131022000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.27 million Exact value Exact value: -29271000 USD 2020-01-01 – 2020-12-31: -29271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2020-12-31 HARMONIC INC (edgar:851310) Net Income: -29271000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29271000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131023000083/hlit-20221231.htm#1117731 Filing: 000085131023000083 The citation records this snapshot. The page link may show a newer release later.	USD 39.16 million Exact value Exact value: 39163000 USD 2020-01-01 – 2020-12-31: 39163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2020-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 39163000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131023000083/hlit-20221231.htm#475033 Filing: 000085131023000083 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32205000 USD 2020-01-01 – 2020-12-31: 32205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2020-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 32205000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32205000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131023000083/hlit-20221231.htm#479900 Filing: 000085131023000083 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Calculation and evidence 39163000 − 32205000 USD Exact free cash flow: 6958000 USD 2020-01-01 – 2020-12-31: 39163000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2020-12-31 HARMONIC INC (edgar:851310) Free cash flow: 6958000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131023000083/hlit-20221231.htm#475033 Filing: 000085131023000083 Input fundies:CapitalExpenditure: 32205000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131023000083/hlit-20221231.htm#479900 Filing: 000085131023000083 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.25 million Exact value Exact value: 13254000 USD 2021-01-01 – 2021-12-31: 13254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2021-12-31 HARMONIC INC (edgar:851310) Net Income: 13254000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131024000024/hlit-20231231.htm#1673238 Filing: 000085131024000024 The citation records this snapshot. The page link may show a newer release later.	USD 41.02 million Exact value Exact value: 41017000 USD 2021-01-01 – 2021-12-31: 41017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2021-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 41017000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41017000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131024000024/hlit-20231231.htm#1000938 Filing: 000085131024000024 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12975000 USD 2021-01-01 – 2021-12-31: 12975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2021-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 12975000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12975000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131024000024/hlit-20231231.htm#1009776 Filing: 000085131024000024 The citation records this snapshot. The page link may show a newer release later.	USD 28.04 million Calculation and evidence 41017000 − 12975000 USD Exact free cash flow: 28042000 USD 2021-01-01 – 2021-12-31: 41017000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2021-12-31 HARMONIC INC (edgar:851310) Free cash flow: 28042000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41017000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131024000024/hlit-20231231.htm#1000938 Filing: 000085131024000024 Input fundies:CapitalExpenditure: 12975000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131024000024/hlit-20231231.htm#1009776 Filing: 000085131024000024 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.18 million Exact value Exact value: 28182000 USD 2022-01-01 – 2022-12-31: 28182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2022-12-31 HARMONIC INC (edgar:851310) Net Income: 28182000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28182000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131025000021/hlit-20241231.htm#1650122 Filing: 000085131025000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5476000 USD 2022-01-01 – 2022-12-31: 5476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2022-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 5476000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131025000021/hlit-20241231.htm#1005697 Filing: 000085131025000021 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9250000 USD 2022-01-01 – 2022-12-31: 9250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2022-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 9250000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9250000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131025000021/hlit-20241231.htm#1014551 Filing: 000085131025000021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence 5476000 − 9250000 USD Exact free cash flow: -3774000 USD 2022-01-01 – 2022-12-31: 5476000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2022-12-31 HARMONIC INC (edgar:851310) Free cash flow: -3774000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131025000021/hlit-20241231.htm#1005697 Filing: 000085131025000021 Input fundies:CapitalExpenditure: 9250000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000085131025000021/hlit-20241231.htm#1014551 Filing: 000085131025000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 83.99 million Exact value Exact value: 83994000 USD 2023-01-01 – 2023-12-31: 83994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2023-12-31 HARMONIC INC (edgar:851310) Net Income: 83994000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83994000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#2887315 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7059000 USD 2023-01-01 – 2023-12-31: 7059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2023-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 7059000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7059000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1583040 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8475000 USD 2023-01-01 – 2023-12-31: 8475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2023-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 8475000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8475000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1599130 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence 7059000 − 8475000 USD Exact free cash flow: -1416000 USD 2023-01-01 – 2023-12-31: 7059000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2023-12-31 HARMONIC INC (edgar:851310) Free cash flow: -1416000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7059000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1583040 Filing: 000119312526067506 Input fundies:CapitalExpenditure: 8475000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1599130 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 39.22 million Exact value Exact value: 39217000 USD 2024-01-01 – 2024-12-31: 39217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2024-12-31 HARMONIC INC (edgar:851310) Net Income: 39217000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#2885947 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 61.92 million Exact value Exact value: 61917000 USD 2024-01-01 – 2024-12-31: 61917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2024-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 61917000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1581670 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9186000 USD 2024-01-01 – 2024-12-31: 9186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2024-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 9186000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1597565 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 52.73 million Calculation and evidence 61917000 − 9186000 USD Exact free cash flow: 52731000 USD 2024-01-01 – 2024-12-31: 61917000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2024-12-31 HARMONIC INC (edgar:851310) Free cash flow: 52731000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1581670 Filing: 000119312526067506 Input fundies:CapitalExpenditure: 9186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1597565 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 43.31 million Exact value Exact value: -43310000 USD 2025-01-01 – 2025-12-31: -43310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Net Income: -43310000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43310000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#2884472 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 107.97 million Exact value Exact value: 107966000 USD 2025-01-01 – 2025-12-31: 107966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Operating Cash Flow: 107966000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107966000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1580299 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11080000 USD 2025-01-01 – 2025-12-31: 11080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Capital Expenditure: 11080000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11080000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1595999 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.	USD 96.89 million Calculation and evidence 107966000 − 11080000 USD Exact free cash flow: 96886000 USD 2025-01-01 – 2025-12-31: 107966000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 11080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONIC INC · 2025-12-31 HARMONIC INC (edgar:851310) Free cash flow: 96886000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107966000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1580299 Filing: 000119312526067506 Input fundies:CapitalExpenditure: 11080000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851310/000119312526067506/hlit-20251231.htm#1595999 Filing: 000119312526067506 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

256 filings · 7,072 latest values · 7,072 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000851310, 851310, HLIT, edgar:851310

Also known as HARMONIC INC, HARMONIC INC., HARMONIC LIGHTWAVES INC

HARMONIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation