MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$913K
Free Cash flow
$9,052K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Trade receivables
Principal payments of long-term ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,391
5,357
6,383
6,477
Depreciation and amortization
6,191
6,210
6,302
6,423
Deferred income taxes
517
-110
-2,082
226
Provision for excess and obsolete inventory
-
-
3,891
-
Stock-based compensation expense
997
848
840
835
Debt issue cost amortization recorded in interest expense
163
162
163
162
Other
-1,224
-624
3,119
-869
Trade receivables
8,537
3,669
-2,786
7,085
Inventories
9,241
2,058
-1,455
5,262
Prepaid expenses and other assets
-1,303
1,870
-663
2,913
Accounts payable
10,149
4,282
-5,408
476
Accrued liabilities
797
-3,603
1,685
4,473
Net cash provided by operating activities
13,954
6,173
13,559
4,681
Purchase of property and equipment
4,902
2,168
1,899
1,901
Net cash used in investing activities
-4,902
-2,168
-1,899
-1,901
Borrowings on long-term debt
2,000
-
-
-
Principal payments of long-term debt and finance lease obligations
6,114
3,113
10,114
12,113
Payment of debt issuance costs
-
-
3
0
Dividends paid to stockholders
1,174
-
500
501
Tax withholdings related to net share settlements of restricted stock
2,683
18
82
97
Net cash used in financing activities
-7,971
-3,131
-10,699
-12,711
Effect of foreign exchange rate changes on cash
-168
-404
268
-508
Net increase in cash and cash equivalents
913
470
1,229
-10,439
Cash and cash equivalents at beginning of period
41,175
40,705
39,476
36,102
Cash and cash equivalents at end of period
42,088
41,175
40,705
39,476
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$10,391K
(13.27%↑ Y/Y)
Accounts payable
$10,149K
(98.73%↑ Y/Y)
Depreciation and
amortization
$6,191K
(-51.18%↓ Y/Y)
Prepaid expenses and
other assets
-$1,303K
(-383.88%↓ Y/Y)
Other
-$1,224K
(57.20%↑ Y/Y)
Stock-based compensation
expense
$997K
(-43.19%↓ Y/Y)
Accrued liabilities
$797K
(-76.57%↓ Y/Y)
Deferred income taxes
$517K
(747.54%↑ Y/Y)
Debt issue cost
amortization recorded in...
$163K
(-49.54%↓ Y/Y)
Net cash provided by
operating activities
$13,954K
(-63.69%↓ Y/Y)
Canceled cashflow
$17,778K
Net increase in cash
and cash...
$913K
(-93.39%↓ Y/Y)
Canceled cashflow
$13,041K
Inventories
$9,241K
(229.70%↑ Y/Y)
Trade receivables
$8,537K
(137.53%↑ Y/Y)
Borrowings on long-term
debt
$2,000K
Net cash used in
financing activities
-$7,971K
(67.18%↑ Y/Y)
Net cash used in
investing activities
-$4,902K
(-53.72%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$168K
(-105.89%↓ Y/Y)
Canceled cashflow
$2,000K
Principal payments of
long-term debt and finance...
$6,114K
(-72.49%↓ Y/Y)
Tax withholdings
related to net share...
$2,683K
(162.01%↑ Y/Y)
Purchase of property and
equipment
$4,902K
(53.72%↑ Y/Y)
Dividends paid to
stockholders
$1,174K
(17.40%↑ Y/Y)
Buy us a coffee
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)