For the quarter ending 2026-03-31, AEBI had $17,374K increase in cash & cash equivalents over the period. -$19,673K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 671 | 8,772 | 1,194 | -260 |
| Depreciation and amortization | 13,803 | 16,159 | 14,990 | 13,051 |
| Non-cash stock based compensation expense | 1,003 | 1,903 | 5,288 | - |
| Bargain purchase gain | - | 0 | - | - |
| Foreign exchange (gains) losses on debt | -300 | 371 | 250 | -3,582 |
| Non-cash financing costs | 457 | -2,749 | 4,366 | - |
| Changes in valuation of liability for employee share plan | - | 0 | 6,377 | - |
| Deferred taxes | 2,355 | 4,001 | -5,301 | 610 |
| Pension | -119 | -1,788 | -176 | -344 |
| Other, net | 9 | -829 | -157 | 35 |
| Accounts receivable and contract assets | -38,445 | 12,728 | 37,802 | 2,549 |
| Inventories | 35,777 | -38,639 | -4,331 | 47,886 |
| Accounts payable | -32,060 | 4,584 | 23,933 | 26,839 |
| Contract liabilities | 4,641 | -10,716 | 911 | -1,906 |
| Income tax payable and receivable | 2,364 | 6,150 | -2,382 | 4,571 |
| Accrued compensation and related taxes | -3,206 | -110 | 16,314 | - |
| Other current liabilities and accrued expenses | - | -2,120 | -26,599 | - |
| Other assets and liabilities | 5,879 | 4,631 | 697 | 7,747 |
| Net cash used in operating activities | -17,739 | 33,524 | -3,336 | -21,216 |
| Purchases of property, plant and equipment | 1,934 | 3,778 | 5,237 | 5,190 |
| Purchases of intangible assets | 0 | 2 | 0 | 34 |
| Proceeds from sale of property, plant and equipment | 879 | 205 | -185 | 679 |
| Acquisition of businesses, net of cash acquired | - | -539 | 19,905 | - |
| Net cash used in investing activities | -1,055 | -4,114 | 14,483 | -4,545 |
| Proceeds from issuance of debt | 41,255 | 0 | 612,000 | - |
| Payments on long-term debt | - | 59,182 | 514,000 | - |
| Capital increase minority | - | 0 | - | - |
| Deferred payments related to historical transactions | 916 | 0 | 0 | 5,694 |
| Proceeds on long-term debt | - | - | - | 37,365 |
| Payment of finance lease principal | 338 | 320 | 477 | 534 |
| Payments of dividends | 2,001 | 1,828 | 2,082 | 9,525 |
| Exercising and vesting of stock incentive awards | -1,170 | -44 | -1,966 | - |
| Purchase and sale of treasury shares | - | 0 | - | - |
| Net cash provided by financing activities | 36,830 | -61,374 | 56,110 | 21,612 |
| Effect of exchange rate changes on cash and cash equivalents | -662 | 4,505 | -4,865 | 2,555 |
| Net increase (decrease) in cash and cash equivalents | 17,374 | -27,459 | 62,392 | -1,594 |
| Cash and cash equivalents at beginning of period | 98,512 | 125,971 | 65,173 | - |
| Cash and cash equivalents at end of period | 115,886 | 98,512 | 125,971 | - |