Art's-Way Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $173.5K | $196.4K | $-645.5K | $254.1K | $1.5M | $-55.8K | $832.0K | $-26.2K |
| Depreciation & Amortization | $205.1K | $204.6K | $198.2K | $196.0K | $189.9K | $208.1K | $204.2K | $229.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | — | — | $30.5K | $30.5K | — | — |
| Stock-Based Compensation | $86.8K | $42.9K | $38.0K | $36.9K | $59.9K | $44.2K | $-4.9K | $60.2K |
| Net Cash from Operating Activities | $362.0K | $148.4K | $-889.2K | $-1.3M | $1.4M | $-101.8K | $1.2M | $282.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $340.6K | $176.4K | $152.8K | $261.3K | $130.7K | $82.7K | $110.3K | $101.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-258.5K | $-172.3K | $-114.8K | $-252.2K | $-130.7K | $-82.7K | $1.6M | $-101.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.7K | $0 | $0 | $0 | $0 | $1.5K | $0 | $0 |
| Net Cash from Financing Activities | $-100.5K | $22.0K | $1.0M | $1.5M | $-1.2M | $186.8K | $-2.8M | $-180.7K |
| Net Change in Cash | $3.0K | $-1.9K | $-1.1K | $1.4K | $401 | $2.3K | $-3.3K | $632 |
| Free Cash Flow | $21.4K | $-28.0K | $-1.0M | $-1.5M | $1.2M | $-184.5K | $1.1M | $180.5K |