For the quarter ending 2025-09-30, ESCA had -$6,913K decrease in cash & cash equivalents over the period. -$1,256K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 5,554 | 4,444 |
| Depreciation and amortization | 1,266 | 2,501 |
| Allowance for credit losses | 405 | 225 |
| Stock-based compensation | 506 | 962 |
| Loss (gain) on disposal of assets | -4 | -3 |
| Common stock issued in lieu of bonus to officers-Officer | 0 | 124 |
| Common stock issued in lieu of bonus to officers-Director | 0 | 118 |
| Changes in assets and liabilities | -8,700 | 8,706 |
| Net cash provided by operating activities | -965 | 17,083 |
| Purchase of property and equipment | 291 | 976 |
| Acquisition-Revelyst Inc Gold Tip | 1,800 | - |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash (used in) provided by investing activities | -2,091 | -976 |
| Proceeds from issuance of long-term debt | 16,015 | 9,046 |
| Payments on long-term debt | 17,801 | 12,618 |
| Cash dividends paid | 2,071 | 4,136 |
| Purchase of stock | 0 | 2,171 |
| Net cash used in financing activities | -3,857 | -9,879 |
| Net (decrease) increase in cash and cash equivalents | -6,913 | 6,228 |
| Cash and cash equivalents at beginning of period | 4,194 | - |
| Cash and cash equivalents at end of period | 3,509 | - |
ESCALADE INC (ESCA)
ESCALADE INC (ESCA)