For the quarter ending 2026-04-03, WLDN had -$32,353K decrease in cash & cash equivalents over the period. -$26,389K in free cash flow.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income (loss) | 8,530 | 18,713 | 13,721 | 20,123 |
| Depreciation and amortization | 5,446 | 4,829 | 3,913 | 9,944 |
| Other non-cash items | 133 | 62 | -42 | -657 |
| Deferred income taxes, net | -1,622 | -9,132 | 180 | -4,332 |
| (gain) loss on sale/disposal of equipment | 22 | 3 | 3 | 23 |
| Provision for doubtful accounts | -56 | 23 | -65 | 279 |
| Stock-based compensation | 3,692 | 3,070 | 3,147 | 5,608 |
| Accretion and fair value adjustments of contingent consideration | 903 | 950 | 891 | 1,254 |
| Accounts receivable | 21,401 | -2,115 | 11,261 | -16,898 |
| Contract assets | -12,515 | -9,198 | 9,439 | 18,062 |
| Other receivables | -3,469 | -1,023 | 2,694 | 2,346 |
| Prepaid expenses and other current assets | 892 | 2,031 | -919 | 1,376 |
| Other assets | -620 | 142 | -291 | 888 |
| Accounts payable | -3,472 | -4,474 | 7,645 | 4,569 |
| Accrued liabilities | -30,692 | 16,986 | 5,189 | -1,662 |
| Contract liabilities | -1,215 | -1,752 | -106 | -2,364 |
| Right-of-use assets | 35 | 131 | 190 | -445 |
| Net cash (used in) provided by operating activities | -24,365 | 39,180 | 12,180 | 28,724 |
| Purchase of equipment, software, and leasehold improvements | 2,024 | 2,463 | 2,407 | 4,517 |
| Proceeds from sale of equipment | 27 | 18 | 0 | 28 |
| Cash paid for acquisitions, net of cash acquired | 583 | 2,860 | -1,709 | 35,140 |
| Net cash (used in) provided by investing activities | -2,580 | -5,305 | -698 | -39,629 |
| Payments on notes payable | - | 0 | 0 | 137 |
| Payments on debt issuance costs | - | 0 | 0 | 332 |
| Proceeds from stock option exercise | - | 261 | 589 | 1,909 |
| Payments made to retire prior credit agreement | - | 0 | 0 | 90,000 |
| Payments on contingent consideration | 2,808 | - | - | - |
| Borrowing to fund new credit agreement | - | 0 | 0 | 88,414 |
| Receipt of restricted cash | 5,288 | - | - | - |
| Principal payments on outstanding debt | 625 | 625 | 10,625 | 28,414 |
| Principal payments on finance leases | 416 | 355 | 405 | 737 |
| Proceeds from sales of common stock under employee stock purchase plan | 1,921 | 0 | 1,764 | 1,485 |
| Cash used to pay taxes on stock grants | 8,768 | 346 | 2,044 | 3,093 |
| Net cash (used in) provided by financing activities | -5,408 | -1,065 | -10,721 | -30,905 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -32,353 | 32,810 | 761 | -41,810 |
| Cash, cash equivalents and restricted cash at beginning of period | 65,919 | 33,109 | 74,158 | - |
| Cash, cash equivalents and restricted cash at end of period | 33,566 | 65,919 | 33,109 | - |
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)