CRAWA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CRAWA had -$1,012,187 decrease in cash & cash equivalents over the period. $5,422,006 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	5,404,031	8,260,884
Depreciation and amortization	1,165,936	2,353,152
Loss on investments in equity securities	0	0
Reduction in carrying amount of right of use asset	635,396	1,210,618
Share-based compensation expense	196,074	232,026
Deferred income taxes	1,376,259	-
Accounts receivable	3,967,138	5,438,782
Inventories	1,084,547	2,878,845
Contract assets	-580,383	-393,689
Prepaid expenses & other current assets	-195,831	-465,175
Operating lease assets and liabilities	633,137	1,189,963
Other noncurrent assets	0	16,280
Accounts payable	1,989,431	2,915,794
Accrued income taxes	-1,181,967	1,583,696
Other current liabilities	564,817	533,069
Unearned revenue	464,683	-1,208,554
Total adjustments	302,021	-1,045,205
Net cash provided by operating activities	5,706,052	7,215,679
Cash paid for business acquisitions	0	12,256,270
Proceeds from sale of property, plant and equipment	0	4,500
Sale of investments	0	0
Capital expenditures	284,046	1,921,907
Net cash used in investing activities	-284,046	-14,173,677
Payments on related party notes	0	431,683
Payments on revolving credit facility	6,715,132	9,330,890
Borrowings on revolving credit facility	315,866	18,379,477
Payments on real property term loan	34,927	70,197
Payment for debt issue costs	0	0
Share repurchase	0	197,231
Net cash provided by (used in) financing activities	-6,434,193	8,349,476
Net increase in cash and cash equivalents	-1,012,187	1,391,478
Cash and cash equivalents at beginning of period	1,543,267	-
Cash and cash equivalents at end of period	1,922,558	-

Unit: Dollar