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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+156.7% Growth)
- Ratings (7.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/3/26)
- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CIEN Cash Flow Statement

Click line-items for a historical chart and %
Net loss 36M
Amortization of premium (discount) on marketable securities
Change in fair value of embedded redemption feature
Depreciation of equipment, furniture and fixtures and amortization of leasehold improvements
Share-based compensation costs 41.83M
Amortization of intangible assets
Provision for inventory excess and obsolescence 26.66M
Provision for warranty 13.11M
Other 15.71M
Accounts receivable -37.77M
Inventories -56.27M
Prepaid expenses and other 16.69M
Accounts payable, accruals and other obligations -5.09M
Deferred revenue -4.12M
Net cash used in operating activities 152.81M
Payments for equipment, furniture, fixtures and intellectual property -81.16M
Restricted cash 0
Purchase of available for sale securities -340.17M
Proceeds from maturities of available for sale securities 160.61M
Proceeds from sales of available for sale securities
Acquisition of business
Receipt of contingent consideration related to business acquisition
Net cash used in investing activities -302.71M
Proceeds from issuance of 4.0% convertible notes payable, net
Proceeds from issuance of common stock and warrants 22.12M
Net cash provided by financing activities 215.54M
Effect of exchange rate changes on cash and cash equivalents -1.7M
Net decrease in cash and cash equivalents 63.95M
Cash and cash equivalents at beginning of period 790.97M
Cash and cash equivalents at end of period 854.92M
Cash paid during the period for interest 31.79M
Cash paid during the period for income taxes, net 9.95M
Purchase of equipment in accounts payable 10.2M
Fixed assets acquired under capital leases

Entities mentioned with CIEN

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