For the quarter ending 2025-09-30, AP had $5,013K increase in cash & cash equivalents over the period. $3,278K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash flows (used in) provided by operating activities | 6,251 | -7,614 |
| Purchases of property, plant and equipment | 2,973 | 3,661 |
| Proceeds from government grants, used for purchase of equipment | 1,020 | 323 |
| Proceeds from sale of property, plant and equipment | 297 | - |
| Purchases of long-term marketable securities | 2 | 10 |
| Proceeds from sale of long-term marketable securities | 165 | 334 |
| Net cash flows used in investing activities | -1,493 | -3,014 |
| Proceeds from equipment term notes | 0 | 13,500 |
| Proceeds from revolving credit facility | 9,599 | 18,332 |
| Payments on revolving credit facility | 8,257 | 25,144 |
| Repayment of debt principal | 1,081 | 1,475 |
| Payment of debt issuance costs | 51 | 840 |
| Proceeds from shareholder exercise of warrants | 16 | 1 |
| Net cash flows provided by financing activities | 226 | 4,374 |
| Effect of exchange rate changes on cash and cash equivalents | 29 | 772 |
| Net (decrease) increase in cash and cash equivalents | 5,013 | -5,482 |
| Cash and cash equivalents at beginning of period | 15,427 | - |
| Cash and cash equivalents at end of period | 14,958 | - |
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)