Ciena
CIEN
Last Price
52 Week Range
$64.70 - $527.86
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Ciena Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.956M | $123.338M | $229.049M | ||||||||||||||||||||||||||||
| $133.47M | $140.338M | $150.711M | ||||||||||||||||||||||||||||
| $-76.81M | $-23.173M | $-13.131M | ||||||||||||||||||||||||||||
| $156.404M | $184.525M | $9.021M | ||||||||||||||||||||||||||||
| $102.76M | $219.835M | $190.098M | ||||||||||||||||||||||||||||
| $114.752M | $161.23M | $364.267M | ||||||||||||||||||||||||||||
| $514.532M | $806.093M | $930.015M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-136.641M | $-140.801M | $-187.802M | ||||||||||||||||||||||||||||
| - | $-231.1M | $-231.1M | ||||||||||||||||||||||||||||
| $-309.218M | $-214.162M | $-157.057M | ||||||||||||||||||||||||||||
| $140.836M | $348.579M | $360.643M | ||||||||||||||||||||||||||||
| $-1.454M | $-4.015M | $-2.979M | ||||||||||||||||||||||||||||
| $-306.477M | $-241.499M | $-218.295M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.729M | $-15.96M | $-13.203M | ||||||||||||||||||||||||||||
| $-266.778M | $-298.631M | $-272.386M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-2.554M | $-91.327M | $-181.417M | ||||||||||||||||||||||||||||
| $-285.061M | $-405.918M | $-467.006M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.011B | $0.935B | $0.875B | ||||||||||||||||||||||||||||
| $-75.76M | $157.089M | $248.5M | ||||||||||||||||||||||||||||
| $0.935B | $1.092B | $1.124B | ||||||||||||||||||||||||||||
| $514.532M | $806.093M | $930.015M | ||||||||||||||||||||||||||||
| $-136.641M | $-140.801M | $-187.802M | ||||||||||||||||||||||||||||
| $377.891M | $665.292M | $742.213M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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