America's Car-Mart, Inc.
CRMT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,472 | -$5,736 | $10,635 | -$8,542 |
| Dep. & Amort. | $5,302 | $2,139 | $1,947 | $1,890 |
| Deferred Tax | $0 | $0 | $0 | -$4,718 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1,458 |
| Change in WC | -$102,402 | -$116,908 | -$96,205 | -$127,837 |
| Other Non-Cash | $128,631 | $114,587 | $102,841 | $109,889 |
| Operating Cash Flow | $9,059 | -$5,918 | $19,218 | -$30,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $459 | -$459 | -$759 | -$751 |
| Net Acquisitions | -$20 | $20 | $0 | $7,527 |
| Inv. Purchases | $0 | $0 | $0 | -$7,527 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,127 | $0 | -$24 | $0 |
| Investing Cash Flow | -$688 | -$439 | -$783 | -$751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188,557 | $3,259 | -$20,309 | $30,655 |
| Stock Issued | $311,419 | $69 | $65 | $72 |
| Stock Repurch. | $51 | -$71 | -$2 | -$20 |
| Dividends Paid | $0 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$1,730 | $0 | $0 | -$2,496 |
| Financing Cash Flow | $121,173 | $3,247 | -$20,256 | $28,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129,544 | -$3,110 | -$1,821 | -$3,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,427 | $124,537 | $126,358 | $129,684 |
| End Cash | $250,971 | $121,427 | $124,537 | $126,358 |
| Free Cash Flow | $9,518 | -$6,377 | $18,459 | -$31,527 |