For the quarter ending 2025-09-30, ALNT had -$10,439K decrease in cash & cash equivalents over the period. $2,780K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,477 | 9,174 |
| Depreciation and amortization | 6,423 | 12,682 |
| Deferred income taxes | 226 | 61 |
| Stock-based compensation expense | 835 | 1,755 |
| Debt issue cost amortization recorded in interest expense | 162 | 323 |
| Other | -869 | -2,860 |
| Trade receivables | 7,085 | 3,594 |
| Inventories | 5,262 | -7,125 |
| Prepaid expenses and other assets | 2,913 | 459 |
| Accounts payable | 476 | 5,107 |
| Accrued liabilities | 4,473 | 3,401 |
| Net cash provided by operating activities | 4,681 | 38,435 |
| Purchase of property and equipment | 1,901 | 3,189 |
| Net cash used in investing activities | -1,901 | -3,189 |
| Principal payments of long-term debt and finance lease obligations | 12,113 | 22,221 |
| Payment of debt issuance costs | 0 | 41 |
| Dividends paid to stockholders | 501 | 1,000 |
| Tax withholdings related to net share settlements of restricted stock | 97 | 1,024 |
| Net cash (used in) provided by financing activities | -12,711 | -24,286 |
| Effect of foreign exchange rate changes on cash | -508 | 2,853 |
| Net increase (decrease) in cash and cash equivalents | -10,439 | 13,813 |
| Cash and cash equivalents at beginning of period | 36,102 | - |
| Cash and cash equivalents at end of period | 39,476 | - |
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)