Ciena Corp (CIEN) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-11-02 to 2026-01-31

Swipe to see the full flow
Ciena Corp cash flow reconciliation, Nov 2, 2025 through Jan 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $150,283,000.00Deferred revenue → Operating adjustments reconciliation: $86,013,000.00Share-based compensation expense → Operating adjustments reconciliation: $49,827,000.00Prepaid expenses and other → Operating adjustments reconciliation: $40,024,000.00Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements → Operating adjustments reconciliation: $32,309,000.00Provision for inventory excess and obsolescence → Operating adjustments reconciliation: $21,832,000.00Amortization of intangible assets → Operating adjustments reconciliation: $11,521,000.00Accounts receivable → Operating adjustments reconciliation: $9,406,000.00Provision for warranty → Operating adjustments reconciliation: $8,185,000.00Operating lease right-of-use assets → Operating adjustments reconciliation: $2,879,000.00Operating adjustments reconciliation → Net cash from operating activities: $77,362,000.00Operating adjustments reconciliation → Accounts payable, accruals and other obligations: $130,907,000.00Operating adjustments reconciliation → Inventories: $41,228,000.00Operating adjustments reconciliation → Deferred taxes: $7,043,000.00Operating adjustments reconciliation → Short- and long-term operating lease liabilities: $3,911,000.00Operating adjustments reconciliation → Other: $1,545,000.00Proceeds from sales and maturities of investments → investing reconciliation: $68,882,000.00Settlement of foreign currency forward contracts, net → investing reconciliation: $1,036,000.00Net cash used in investing activities → investing reconciliation: $43,886,000.00investing reconciliation → Payments for equipment, furniture and fixtures: $73,885,000.00investing reconciliation → Purchases of investments: $39,919,000.00Net cash used in financing activities → financing reconciliation: $154,545,000.00Proceeds from issuance of common stock → financing reconciliation: $17,226,000.00financing reconciliation → Shares repurchased for tax withholdings on vesting of stock unit awards: $90,100,000.00financing reconciliation → Repurchases of common stock - repurchase program, net: $80,513,000.00financing reconciliation → Payment of finance lease obligations: $1,158,000.00Exchange-rate effect → Cash sources and uses: $2,247,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,092,197,000.00Net cash from operating activities → Cash sources and uses: $227,645,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,123,658,000.00Cash sources and uses → Net cash used in investing activities: $43,886,000.00Cash sources and uses → Net cash used in financing activities: $154,545,000.00Amortization of intangible assets: $11,521,000.00Intangible amortization+$11.52 MInventories: -$41,228,000.00Inventories−$41.23 MAccounts receivable: $9,406,000.00Accounts receivable+$9.41 MProvision for warranty: $8,185,000.00Provision for warranty+$8.19 MAccounts payable, accruals and other obligations: -$130,907,000.00Payables & accrued liabilities−$130.91 MDepreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements: $32,309,000.00Depreciation expense+$32.31 MProvision for inventory excess and obsolescence: $21,832,000.00Inventory write-downs+$21.83 MOther: -$1,545,000.00Other non-cash items−$1.55 MShort- and long-term operating lease liabilities: -$3,911,000.00Operating lease liabilities−$3.91 MDeferred revenue: $86,013,000.00Deferred revenue+$86.01 MPrepaid expenses and other: $40,024,000.00Prepaid & other assets+$40.02 MNet income: $150,283,000.00Net income+$150.28 MDeferred taxes: -$7,043,000.00Deferred taxes & credits−$7.04 MShare-based compensation expense: $49,827,000.00Stock-based compensation+$49.83 MOperating lease right-of-use assets: $2,879,000.00Operating lease right-of-use+$2.88 MNet cash from operating activities: $227,645,000.00Operating cash+$227.65 MOperating adjustments reconciliation: $261,996,000.00Proceeds from issuance of common stock: $17,226,000.00Common stock issued+$17.23 MRepurchases of common stock - repurchase program, net: -$80,513,000.00Common stock repurchases−$80.51 MProceeds from modification of debt, net: $0.00Cash paid for extinguishment of debt: $0.00Payment of debt issuance costs: $0.00Shares repurchased for tax withholdings on vesting of stock unit awards: -$90,100,000.00Stock-award tax withholding−$90.10 MPayment of finance lease obligations: -$1,158,000.00Finance lease payments−$1.16 MPayment of long-term debt: $0.00Net cash used in financing activities: -$154,545,000.00. Cash required to fund net payments.Financing cash−$154.55 Mfinancing reconciliation: $171,771,000.00Payments for equipment, furniture and fixtures: -$73,885,000.00PP&E purchases−$73.89 MPurchases of investments: -$39,919,000.00AFS securities purchases−$39.92 MProceeds from sales and maturities of investments: $68,882,000.00AFS securities maturities+$68.88 MSettlement of foreign currency forward contracts, net: $1,036,000.00Derivatives, net+$1.04 MNet cash used in investing activities: -$43,886,000.00. Cash required to fund net payments.Investing cash−$43.89 Minvesting reconciliation: $113,804,000.00Cash sources and uses: $1,322,089,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,092,197,000.00Beginning cash$1.09 BEnding cash: Cash, cash equivalents, and restricted cash: $1,123,658,000.00Ending cash$1.12 BExchange-rate effect: $2,247,000.00FX effect+$2.25 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$153.76 MOperating cash − cash spent on PP&ECash flow / Net income1.51×Operating cash flow ÷ net incomeNet cash change+$31.46 MEnding cash − beginning cash
Chart details

Ciena Corp cash flow reconciliation, Nov 2, 2025 through Jan 31, 2026

Cash flows for Nov 2, 2025 through Jan 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Nov 1, 2025. Ending cash: Jan 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Nov 1, 2025
1,092,197,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
227,645,000 US dollars. Net cash provided.
Net income
150,283,000 US dollars
Amortization of intangible assets
11,521,000 US dollars
Inventories
negative 41,228,000 US dollars
Accounts receivable
9,406,000 US dollars
Provision for warranty
8,185,000 US dollars
Accounts payable, accruals and other obligations
negative 130,907,000 US dollars
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
32,309,000 US dollars
Provision for inventory excess and obsolescence
21,832,000 US dollars
Other
negative 1,545,000 US dollars
Short- and long-term operating lease liabilities
negative 3,911,000 US dollars
Deferred revenue
86,013,000 US dollars
Prepaid expenses and other
40,024,000 US dollars
Deferred taxes
negative 7,043,000 US dollars
Share-based compensation expense
49,827,000 US dollars
Operating lease right-of-use assets
2,879,000 US dollars
Investing activities
negative 43,886,000 US dollars. Net cash used.
Payments for equipment, furniture and fixtures
negative 73,885,000 US dollars
Purchases of investments
negative 39,919,000 US dollars
Proceeds from sales and maturities of investments
68,882,000 US dollars
Settlement of foreign currency forward contracts, net
1,036,000 US dollars
Financing activities
negative 154,545,000 US dollars. Net cash used.
Proceeds from issuance of common stock
17,226,000 US dollars
Repurchases of common stock - repurchase program, net
negative 80,513,000 US dollars
Proceeds from modification of debt, net
0 US dollars
Cash paid for extinguishment of debt
0 US dollars
Payment of debt issuance costs
0 US dollars
Shares repurchased for tax withholdings on vesting of stock unit awards
negative 90,100,000 US dollars
Payment of finance lease obligations
negative 1,158,000 US dollars
Payment of long-term debt
0 US dollars
Operating adjustment reconciliation
261,996,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
171,771,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
113,804,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
2,247,000 US dollars
Ending cash on Jan 31, 2026
1,123,658,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,322,089,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
31,461,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
227,645,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
73,885,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
153,760,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $77.36M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 227,645,000 US dollars minus 73,885,000 US dollars equals 153,760,000 US dollars.
Ciena Corp (CIEN) FY2026 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!