American Outdoor Brands, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-4.1M | $2.1M | $-6.8M | $169.0K | $3.1M | $-2.4M | $-2.9M |
| Depreciation & Amortization | $2.4M | — | — | $3.0M | — | — | $3.3M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $2.1M | $2.1M | $2.1M | $2.4M | $2.4M | $2.5M | $3.3M |
| Stock-Based Compensation | $737.0K | — | — | $651.0K | — | — | $932.0K | — |
| Net Cash from Operating Activities | $13.0M | $9.9M | $-13.3M | $-1.7M | $5.9M | $-7.9M | $-4.4M | $13.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $125.0K | $936.0K | $769.0K | $300.0K | $1.7M | $64.0K | $844.0K | $3.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-494.0K | — | — | $-370.0K | — | — | $-1.1M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | $2.5M | — | — | $381.0K | — |
| Net Cash from Financing Activities | $-706.0K | — | — | $-3.6M | — | — | $-778.0K | — |
| Net Change in Cash | $11.8M | — | — | $-5.7M | — | — | $-6.2M | — |
| Free Cash Flow | $12.9M | $9.0M | $-14.1M | $-2.0M | $4.2M | $-8.0M | $-5.2M | $9.7M |