For the quarter ending 2025-09-27, ATRO had $6,120K increase in cash & cash equivalents over the period. $21,014K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -11,098 | 10,842 |
| Depreciation and amortization | 5,163 | 10,966 |
| Amortization of deferred financing fees | 591 | 1,214 |
| Provisions for non-cash losses on inventory and receivables | 3,121 | 2,941 |
| Equity-based compensation expense | 1,439 | 3,902 |
| Deferred tax benefit | 0 | -1,125 |
| Operating lease non-cash expense | 1,485 | 3,174 |
| Simplification initiative-related non-cash charges | 0 | 6,229 |
| Non-cash 401k contribution and quarterly bonus accrual | 0 | 0 |
| Non-cash annual stock bonus accrual | 0 | 0 |
| Loss on settlement of debt | -32,644 | - |
| Other | 155 | 601 |
| Accounts receivable | 613 | -5,803 |
| Inventories | 5,642 | 1,498 |
| Accounts payable | 5,314 | 2,957 |
| Accrued expenses | 2,345 | -17,064 |
| Customer advance payments and deferred revenue | -1,458 | -859 |
| Income taxes | -1,008 | -10,505 |
| Operating lease liabilities | -823 | -2,302 |
| Tenant improvement allowance refund | 3,157 | - |
| Supplemental retirement plan liabilities | -337 | -202 |
| Other assets and liabilities | -39 | 864 |
| Net cash from operating activities | 34,164 | 13,008 |
| Capital expenditures | 13,150 | 6,710 |
| Acquisition of business, net of cash acquired | 4,617 | - |
| Net cash from investing activities | -17,767 | -6,710 |
| Proceeds from long-term debt | 86,143 | - |
| Principal payments on long-term debt | 0 | 11,143 |
| Proceeds from issuance of convertible debt | 225,000 | - |
| Partial repurchase of 2030 notes | 285,752 | - |
| Proceeds from long-term debt | - | 1,143 |
| Payments for capped call transactions | 26,888 | - |
| Financing-related costs | 7,387 | 740 |
| Stock award activity | 0 | -1,730 |
| Other | -33 | -76 |
| Net cash from financing activities | -10,060 | -12,546 |
| Effect of exchange rates on cash | -217 | 1,280 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 6,120 | -4,968 |
| Cash and cash equivalents at beginning of period | 18,428 | - |
| Cash and cash equivalents at end of period | 19,580 | - |
ASTRONICS CORP (ATRO)
ASTRONICS CORP (ATRO)