| AVIAT NETWORKS, INC. (AVNW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-03 | 2026-Mar-27 | 2025-Dec-26 | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-26 | 2014-Sep-26 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 3,086,000$ | (1,703,000$) | 23,917,000$ | (11,742,000$) | 10,511,000$ | 1,624,000$ | 20,751,000$ | (27,165,000$) | 8,311,000$ | 15,320,000$ | (7,071,000$) | 13,980,000$ | 7,361,000$ | (646,000$) | (2,045,000$) | (6,314,000$) | 13,577,000$ | (8,625,000$) | (2,845,000$) | 682,000$ | 3,111,000$ | 3,967,000$ | 5,979,000$ | 4,241,000$ | 2,868,000$ | 3,820,000$ | 5,156,000$ | 5,649,000$ | (2,396,000$) | 5,906,000$ | 6,244,000$ | (6,810,000$) | 930,000$ | (1,892,000$) | 4,267,000$ | 4,904,000$ | (4,014,000$) | 5,097,000$ | 5,039,000$ | 3,283,000$ | (6,717,000$) | 693,000$ | 4,602,000$ | 1,778,000$ | (98,000$) | (400,000$) | (4,400,000$) | (4,700,000$) | |
| Investing Cash Flow | 497,000$ | (4,659,000$) | (1,441,000$) | (1,727,000$) | (2,267,000$) | (2,795,000$) | (2,294,000$) | (21,175,000$) | (270,000$) | (1,422,000$) | (32,814,000$) | (717,000$) | (286,000$) | (4,371,000$) | 1,046,000$ | (8,336,000$) | (6,551,000$) | (438,000$) | (449,000$) | (349,000$) | (448,000$) | (1,023,000$) | (358,000$) | (1,018,000$) | (663,000$) | (1,528,000$) | (1,115,000$) | (1,302,000$) | (1,163,000$) | (847,000$) | (1,434,000$) | (1,802,000$) | (1,251,000$) | (1,706,000$) | (1,964,000$) | (1,378,000$) | (843,000$) | (342,000$) | (1,530,000$) | (1,323,000$) | (499,000$) | (538,000$) | (363,000$) | (396,000$) | (693,000$) | (600,000$) | (1,200,000$) | (1,200,000$) | |
| Purchases of Property and Equipment | 615,000$ | 3,685,000$ | 1,441,000$ | 1,727,000$ | 2,267,000$ | 2,795,000$ | 2,487,000$ | 5,421,000$ | 809,000$ | 497,000$ | 652,000$ | 717,000$ | 280,000$ | 4,383,000$ | 198,000$ | 474,000$ | 764,000$ | 230,000$ | 449,000$ | 349,000$ | 448,000$ | 1,023,000$ | 358,000$ | 1,018,000$ | 663,000$ | 1,528,000$ | 1,115,000$ | 1,302,000$ | 1,163,000$ | 847,000$ | 1,434,000$ | 1,802,000$ | 1,515,000$ | 1,706,000$ | 1,964,000$ | 1,378,000$ | 826,000$ | 342,000$ | 1,530,000$ | 1,323,000$ | 277,000$ | 538,000$ | 363,000$ | 396,000$ | 693,000$ | 600,000$ | 1,200,000$ | 1,200,000$ | |
| Financing Cash Flow | (9,451,000$) | (1,315,000$) | (1,395,000$) | 18,504,000$ | 1,095,000$ | (1,032,000$) | (15,672,000$) | 34,289,000$ | (578,000$) | (1,017,000$) | 50,116,000$ | 180,000$ | (6,900,000$) | 6,161,000$ | 368,000$ | (310,000$) | (836,000$) | (1,645,000$) | (1,589,000$) | (804,000$) | (312,000$) | (54,000$) | 1,023,000$ | (8,705,000$) | (20,000$) | (388,000$) | (647,000$) | (1,490,000$) | (551,000$) | (429,000$) | (1,593,000$) | (379,000$) | (3,000$) | 4,000$ | 4,000$ | 7,000$ | 1,012,000$ | 4,000$ | 3,000$ | (998,000$) | 2,000$ | 2,000$ | 3,000$ | 6,000$ | (27,000$) | 0$ | 3,000,000$ | (100,000$) | |
| End Cash Position | 72,844,000$ | 78,129,000$ | 86,466,000$ | 64,831,000$ | 59,690,000$ | 49,429,000$ | 52,583,000$ | 51,034,000$ | 64,622,000$ | 58,201,000$ | 45,914,000$ | 35,465,000$ | 22,242,000$ | 22,456,000$ | 21,360,000$ | 21,607,000$ | 36,877,000$ | 31,296,000$ | 42,326,000$ | 47,313,000$ | 47,942,000$ | 45,808,000$ | 43,046,000$ | 36,226,000$ | 41,618,000$ | 39,208,000$ | 38,067,000$ | 34,485,000$ | 31,946,000$ | 36,053,000$ | 31,542,000$ | 28,397,000$ | 37,425,000$ | 37,264,000$ | 40,352,000$ | 39,103,000$ | 35,658,000$ | 39,910,000$ | 34,978,000$ | 31,750,000$ | 30,479,000$ | 39,722,000$ | 39,522,000$ | 35,792,000$ | 34,735,000$ | 35,000,000$ | 38,700,000$ | 42,400,000$ | |
| Exchange Rate Effect | 331,000$ | (745,000$) | 460,000$ | 79,000$ | 995,000$ | 388,000$ | (1,467,000$) | 1,293,000$ | (1,008,000$) | (594,000$) | 220,000$ | (223,000$) | (320,000$) | (32,000$) | 388,000$ | (347,000$) | (559,000$) | (372,000$) | (104,000$) | (187,000$) | (217,000$) | (126,000$) | 177,000$ | 89,000$ | 226,000$ | (766,000$) | 189,000$ | (318,000$) | (4,000$) | (141,000$) | (97,000$) | (67,000$) | (787,000$) | (12,000$) | 169,000$ | (97,000$) | 89,000$ | 160,000$ | (248,000$) | (245,000$) | |||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,471,000$ | (5,388,000$) | 22,476,000$ | (13,469,000$) | 8,244,000$ | (1,171,000$) | 18,264,000$ | (32,586,000$) | 7,502,000$ | 14,823,000$ | (7,723,000$) | 13,263,000$ | 7,081,000$ | (5,029,000$) | (2,243,000$) | (6,788,000$) | 12,813,000$ | (8,855,000$) | (3,294,000$) | 333,000$ | 2,663,000$ | 2,944,000$ | 5,621,000$ | 3,223,000$ | 2,205,000$ | 2,292,000$ | 4,041,000$ | 4,347,000$ | (3,559,000$) | 5,059,000$ | 4,810,000$ | (8,612,000$) | (585,000$) | (3,598,000$) | 2,303,000$ | 3,526,000$ | (4,840,000$) | 4,755,000$ | 3,509,000$ | 1,960,000$ | (6,994,000$) | 155,000$ | 4,239,000$ | 1,382,000$ | (791,000$) | (1,000,000$) | (5,600,000$) | (5,900,000$) | |