For the quarter ending 2026-03-31, ALNT had $470K increase in cash & cash equivalents over the period. $4,005K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,357 | 6,383 | 6,477 | 9,174 |
| Depreciation and amortization | 6,210 | 6,302 | 6,423 | 12,682 |
| Deferred income taxes | -110 | -2,082 | 226 | 61 |
| Provision for excess and obsolete inventory | - | 3,891 | - | - |
| Stock-based compensation expense | 848 | 840 | 835 | 1,755 |
| Debt issue cost amortization recorded in interest expense | 162 | 163 | 162 | 323 |
| Other | -624 | 3,119 | -869 | -2,860 |
| Trade receivables | 3,669 | -2,786 | 7,085 | 3,594 |
| Inventories | 2,058 | -1,455 | 5,262 | -7,125 |
| Prepaid expenses and other assets | 1,870 | -663 | 2,913 | 459 |
| Accounts payable | 4,282 | -5,408 | 476 | 5,107 |
| Accrued liabilities | -3,603 | 1,685 | 4,473 | 3,401 |
| Net cash provided by operating activities | 6,173 | 13,559 | 4,681 | 38,435 |
| Purchase of property and equipment | 2,168 | 1,899 | 1,901 | 3,189 |
| Net cash used in investing activities | -2,168 | -1,899 | -1,901 | -3,189 |
| Principal payments of long-term debt and finance lease obligations | 3,113 | 10,114 | 12,113 | 22,221 |
| Payment of debt issuance costs | - | 3 | 0 | 41 |
| Dividends paid to stockholders | - | 500 | 501 | 1,000 |
| Tax withholdings related to net share settlements of restricted stock | 18 | 82 | 97 | 1,024 |
| Net cash used in financing activities | -3,131 | -10,699 | -12,711 | -24,286 |
| Effect of foreign exchange rate changes on cash | -404 | 268 | -508 | 2,853 |
| Net increase in cash and cash equivalents | 470 | 1,229 | -10,439 | 13,813 |
| Cash and cash equivalents at beginning of period | 40,705 | 39,476 | 36,102 | - |
| Cash and cash equivalents at end of period | 41,175 | 40,705 | 39,476 | - |
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)