American Outdoor Brands, Inc.
AOUT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,075 | -$6,829 | -$992 | $169 |
| Dep. & Amort. | $3,435 | $3,042 | $3,461 | $3,188 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,652 | $1,777 | $4,456 | $1,646 |
| Other Non-Cash | $832 | $322 | $830 | $888 |
| Operating Cash Flow | -$13,310 | -$1,688 | $7,755 | $5,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$986 | -$370 | -$503 | -$1,820 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$986 | -$370 | -$503 | -$1,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $304 | $0 | $342 | $0 |
| Stock Repurch. | -$662 | -$2,524 | -$1,233 | -$1,222 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1,070 | -$8 | -$2 |
| Financing Cash Flow | -$364 | -$3,594 | -$899 | -$1,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,660 | -$5,652 | $6,353 | $2,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,771 | $23,423 | $17,070 | $14,223 |
| End Cash | $3,111 | $17,771 | $23,423 | $17,070 |
| Free Cash Flow | -$13,010 | -$1,988 | $7,252 | $4,071 |