For the quarter ending 2026-01-31, AOUT had $7,284K increase in cash & cash equivalents over the period. $8,978K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net (loss)/income | -4,073 | 2,075 | -6,829 |
| Depreciation and amortization | 2,968 | 3,435 | 3,042 |
| Provision for credit losses on accounts receivable | -7 | -16 | -329 |
| Impairment of assets held for sale | 3,433 | - | - |
| Stock-based compensation expense | 776 | 848 | 651 |
| Accounts receivable | -7,390 | 18,532 | -17,912 |
| Inventories | -10,253 | -1,809 | 21,070 |
| Prepaid expenses and other current assets | 252 | -611 | 402 |
| Income tax receivable | 33 | 44 | -32 |
| Accounts payable | -5,930 | -3,876 | 7,234 |
| Accrued payroll and incentives | -1,226 | 904 | -4,995 |
| Right of use assets | -431 | -620 | -56 |
| Accrued expenses | -3,427 | -605 | 2,969 |
| Other assets | 25 | -4 | -21 |
| Lease liabilities | -364 | -543 | 20 |
| Net cash used in operating activities | 9,914 | -13,310 | -1,688 |
| Payments to acquire patents and software | 263 | 217 | 70 |
| Payments to acquire property and equipment | 936 | 769 | 300 |
| Net cash used in investing activities | -1,199 | -986 | -370 |
| Proceeds from notes and loans payable | 3,843 | 5,277 | - |
| Payments on notes and loans payable | 3,843 | 5,277 | - |
| Payments to acquire treasury stock | 1,431 | 662 | 2,524 |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | 0 | 304 | - |
| Payment of employee withholding tax related to restricted stock units | 0 | 6 | 1,070 |
| Net cash used in financing activities | -1,431 | -364 | -3,594 |
| Net decrease in cash and cash equivalents | 7,284 | -14,660 | -5,652 |
| Cash and cash equivalents, beginning of period | 3,111 | 23,423 | - |
| Cash and cash equivalents, end of period | 10,395 | 3,111 | - |
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)