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Cash Flow
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Cash Flow Overview
Change in Cash
$68,682,596
Free Cash flow
$165,385,176
Unit: Dollar
Positive Cash Flow Breakdown
Net income from consolidated ope...
Accounts receivable, net
Prepaid expenses and other
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Cash dividends paid
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from consolidated operations
114,183,771
98,421,059
93,270,878
100,886,704
Depreciation and amortization
25,773,929
25,656,252
25,232,797
25,928,524
Gain on disposal of assets
1,854,931
18,375
2,752,388
27,925
Loss on disposal of assets
7,206
7,524
12,520
12,452
Gain on sale of investments and technology investment income
931,151
1,090,014
1,715,576
805,777
Loss on sale of investments and technology investment losses
1,128,262
3,665,560
1,162,867
1,467,223
Reserve for credit losses
2,882,691
2,211,597
2,668,074
4,778,334
Remeasurement of earnout provision
-
-
2,623,277
-
Deferred income taxes
-3,081,221
-3,944,932
-12,574,223
-238,396
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock
9,733,390
10,406,965
10,053,133
10,436,396
Impairment charges - intangible assets
0
2,800,000
-
-
Impairment charges - investments
9,423,773
2,739,466
5,705,808
2,194,148
Impairment charges - goodwill and intangible assets
-
-
0
-
Accounts receivable, net
-33,129,961
50,951,356
-16,156,271
9,875,241
Inventories
-4,559,195
7,255,989
17,010,004
22,347,480
Prepaid expenses and other
-17,087,359
-5,958,594
-6,615,293
9,165,685
Accounts payable
-22,924,776
21,070,064
-224,556
47,594,780
Accrued liabilities, excluding dividends declared
-4,537,007
27,406,814
-3,725,453
-3,855,356
Net cash provided by operating activities
184,580,451
137,083,229
125,498,718
146,982,701
Sales proceeds
1,371,014
492,475
2,075,962
23,092,978
Maturities and calls
1,000,000
-
1,279,000
0
Purchases
441,043
3,145,703
9,752,549
-1,064,443
Voxx share purchases
-
-
0
-
Purchase of technology investments
-
-
22,717,828
-
Purchase of equity method investments
-1,456,205
5,491,789
-
-
Plant and equipment additions
19,195,275
17,042,162
25,669,941
35,584,615
Proceeds from sale of plant and equipment
371,925
70,262
8,148,809
14,006
Acquisition of businesses, net of cash acquired
0
-
331
12,962,753
Loans to technology investment partners
3,602,372
1,334,424
2,014,161
14,199,157
Decrease (increase) in other assets
3,980,969
-877,306
963,563
-2,648,393
Net cash used for investing activities
-23,020,515
-25,574,035
-49,614,602
-35,926,705
Issuance of common stock from stock plan transactions
1,909,031
2,103,787
1,122,149
7,054,310
Cash dividends paid
25,556,589
25,853,186
26,274,079
26,342,323
Repurchases of common stock
69,229,782
68,643,877
86,475,894
30,153,400
Net cash used for financing activities
-92,877,340
-92,393,276
-111,627,824
-49,441,413
Net increase (decrease) in cash and cash equivalents
68,682,596
19,115,918
-35,743,708
61,614,583
Cash and cash equivalents, beginning of period
164,761,633
145,645,715
181,389,423
233,318,766
Cash and cash equivalents, end of period
233,444,229
164,761,633
145,645,715
181,389,423
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
consolidated operations
$114,183,771
(-40.07%↓ Y/Y)
Accounts receivable, net
-$33,129,961
(-258.54%↓ Y/Y)
Depreciation and
amortization
$25,773,929
(-51.26%↓ Y/Y)
Prepaid expenses and
other
-$17,087,359
(-517.99%↓ Y/Y)
Stock-based compensation
expense related to...
$9,733,390
(-39.77%↓ Y/Y)
Impairment charges -
investments
$9,423,773
(52.44%↑ Y/Y)
Inventories
-$4,559,195
(92.07%↑ Y/Y)
Reserve for credit
losses
$2,882,691
Loss on sale of
investments and technology...
$1,128,262
(-78.15%↓ Y/Y)
Loss on disposal of
assets
$7,206
(811.00%↑ Y/Y)
Net cash provided by
operating activities
$184,580,451
(-41.34%↓ Y/Y)
Canceled cashflow
$33,329,086
Net increase
(decrease) in cash and cash...
$68,682,596
(160.49%↑ Y/Y)
Canceled cashflow
$115,897,855
Accounts payable
-$22,924,776
(-555.55%↓ Y/Y)
Accrued liabilities,
excluding dividends...
-$4,537,007
(-176.95%↓ Y/Y)
Deferred income taxes
-$3,081,221
(44.92%↑ Y/Y)
Gain on disposal of
assets
$1,854,931
(1288.67%↑ Y/Y)
Gain on sale of
investments and technology...
$931,151
(11.91%↑ Y/Y)
Issuance of common stock
from stock plan...
$1,909,031
(-69.62%↓ Y/Y)
Purchase of equity method
investments
-$1,456,205
Sales proceeds
$1,371,014
(-97.19%↓ Y/Y)
Maturities and calls
$1,000,000
(-39.58%↓ Y/Y)
Proceeds from sale of
plant and equipment
$371,925
(51.74%↑ Y/Y)
Net cash used for
financing activities
-$92,877,340
(62.37%↑ Y/Y)
Net cash used for
investing activities
-$23,020,515
(87.31%↑ Y/Y)
Canceled cashflow
$1,909,031
Canceled cashflow
$4,199,144
Repurchases of common stock
$69,229,782
(-65.19%↓ Y/Y)
Cash dividends paid
$25,556,589
(-52.89%↓ Y/Y)
Plant and equipment
additions
$19,195,275
(-71.70%↓ Y/Y)
Decrease (increase) in
other assets
$3,980,969
(11.39%↑ Y/Y)
Loans to technology
investment partners
$3,602,372
Purchases
$441,043
(-97.46%↓ Y/Y)
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