Butler National Corporation
BUKS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $3 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $9 | -$7 | $10 |
| Other Non-Cash | -$2 | $0 | $0 | -$1 |
| Operating Cash Flow | -$1 | $15 | -$1 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$0 | -$1 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$5 | -$2 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $8 | -$5 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $25 | $31 | $16 |
| End Cash | $30 | $33 | $25 | $31 |
| Free Cash Flow | -$3 | $13 | -$3 | $12 |