NETGEAR Inc.

NTGR | NASDAQ

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$22.22

+$0.51 (+2.35%)

At close: Sep 21, 2026, 4:00 PM ET

$22.22

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-17.92M	12.36M	-104.77M	-68.99M	49.39M	58.29M
Depreciation & Amortization	8M	6.51M	7.16M	10.07M	13.91M	18.93M
Stock-Based Compensation	29.72M	22.68M	17.94M	17.73M	26M	30.51M
Other Working Capital	-2.58M	-854K	-47.88M	-6.65M	-12.57M	66.2M
Other Non-Cash Items	2.67M	2.51M	1.01M	48.01M	2.24M	11.24M
Deferred Income Tax	-152K	1M	82.32M	-21.84M	4.5M	-9.39M
Change in Working Capital	-20.7M	119.73M	53.19M	1.28M	-100.6M	71.57M
Operating Cash Flow	1.61M	164.8M	56.85M	-13.73M	-4.58M	181.15M
Capital Expenditures	-20.52M	-8.99M	-5.8M	-5.76M	-9.86M	-10.3M
Cash Acquisitions	-12.19M	n/a	n/a	73.76M	-710K	6.54M
Purchase of Investments	-109.93M	-137.45M	-136.64M	-154.18M	-685K	-6.83M
Sales Maturities Of Investments	120M	120.29M	115.01M	80.42M	710K	290K
Other Investing Acitivies	n/a	n/a	n/a	-73.76M	564K	-6.54M
Investing Cash Flow	-22.64M	-26.16M	-27.43M	-79.52M	-9.99M	-16.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-50.66M	-36.5M	-2.79M	-29.18M	-82.66M	-28.89M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.76M	7.58M	3.59M	5.16M	-7.66M	20.83M
Financial Cash Flow	-55.51M	-28.91M	797K	-24.02M	-68.12M	-8.06M
Net Cash Flow	-76.54M	109.73M	30.22M	-117.27M	-82.69M	156.25M
Free Cash Flow	-18.91M	155.8M	51.05M	-19.49M	-14.44M	170.85M
Adj. Free Cash Flow	-48.62M	133.13M	33.12M	-37.22M	-40.44M	140.35M
Maintenance CapEx	-19.53M	-8.99M	-5.8M	-5.76M	-9.86M	-4.3M
Growth CapEx	-989.3K	n/a	n/a	n/a	n/a	-6M
Owner Earnings	-17.92M	155.8M	51.05M	-19.49M	-14.44M	176.85M