AOUT: the cashflow

MyFinsight

For the quarter ending 2025-10-31, AOUT had -$14,660K decrease in cash & cash equivalents over the period. -$14,079K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net (loss)/income	2,075	-6,829
Depreciation and amortization	3,435	3,042
Provision for credit losses on accounts receivable	-16	-329
Stock-based compensation expense	848	651
Accounts receivable	18,532	-17,912
Inventories	-1,809	21,070
Prepaid expenses and other current assets	-611	402
Income tax receivable	44	-32
Accounts payable	-3,876	7,234
Accrued payroll and incentives	904	-4,995
Right of use assets	-620	-56
Accrued expenses	-605	2,969
Other assets	-4	-21
Lease liabilities	-543	20
Net cash used in operating activities	-13,310	-1,688
Payments to acquire patents and software	217	70
Payments to acquire property and equipment	769	300
Net cash used in investing activities	-986	-370
Proceeds from notes and loans payable	5,277	-
Payments on notes and loans payable	5,277	-
Payments to acquire treasury stock	662	2,524
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	304	-
Payment of employee withholding tax related to restricted stock units	6	1,070
Net cash used in financing activities	-364	-3,594
Net decrease in cash and cash equivalents	-14,660	-5,652
Cash and cash equivalents at beginning of period	23,423	-
Cash and cash equivalents at end of period	3,111	-

Unit: Thousand (K) dollars