For the quarter ending 2025-10-31, AXR had -$4,313K decrease in cash & cash equivalents over the period. -$4,312K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 1,200 | 4,692 |
| Depreciation | 82 | 78 |
| Stock-based compensation | 119 | 100 |
| Deferred income tax provision | 262 | 1,677 |
| Real estate inventory | 3,714 | -1,968 |
| Investment assets, net | 540 | 1,030 |
| Other assets | -80 | 297 |
| Accounts payable and accrued expenses | -1,855 | 2,104 |
| Income taxes receivable, net | - | 233 |
| Income taxes (payable) receivable, net | 347 | - |
| Net cash provided by operating activities | -4,252 | 9,525 |
| Capital expenditures of property and equipment | 60 | 20 |
| Net cash used in investing activities | -60 | -20 |
| Debt payments | 1 | 2 |
| Net cash used in financing activities | -1 | -2 |
| Increase in cash, cash equivalents and restricted cash | -4,313 | 9,503 |
| Cash and cash equivalents at beginning of period | 39,921 | - |
| Cash and cash equivalents at end of period | 45,111 | - |
AMREP CORP. (AXR)
AMREP CORP. (AXR)