Alpha Pro Tech, Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $702.0K | $698.0K | $976.0K | $1.2M | $613.0K | $847.0K | $862.0K |
| Depreciation & Amortization | $268.0K | $250.0K | $239.0K | $203.0K | $240.0K | $243.0K | $139.0K | $245.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $127.0K | $132.0K | $132.0K | $136.0K | $136.0K | $136.0K | $136.0K | $109.0K |
| Net Cash from Operating Activities | $2.2M | $12.0K | $318.0K | $3.9M | $2.1M | $-4.0M | $2.4M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.0K | $117.0K | $267.0K | $99.0K | $138.0K | $135.0K | $1.4M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-142.0K | $-117.0K | $-267.0K | $-99.0K | $-138.0K | $-135.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $99.0K | $0 | $713.0K | $624.0K | $830.0K | $1.2M | $721.0K | $1.0M |
| Net Cash from Financing Activities | $-53.0K | $0 | $-721.0K | $-630.0K | $-838.0K | $-1.2M | $-728.0K | $-1.0M |
| Net Change in Cash | $2.0M | $-105.0K | $-670.0K | $3.2M | $1.1M | $-5.3M | $242.0K | $2.2M |
| Free Cash Flow | $2.1M | $-105.0K | $51.0K | $3.8M | $2.0M | $-4.1M | $970.0K | $3.2M |