MISSION PRODUCE, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Jul 2025 | Apr 2025 | Jan 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.5M | $-7.2M | $-700.0K | $14.7M | $3.1M | $3.9M | $12.4M | $7.0M |
| Depreciation & Amortization | $14.9M | $6.7M | $9.2M | $8.4M | $7.0M | $8.7M | $8.9M | $5.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | — | — | — | $200.0K | — | $0 | $200.0K |
| Stock-Based Compensation | — | — | $1.4M | $1.7M | $1.9M | $2.0M | $1.5M | $1.6M |
| Net Cash from Operating Activities | $-4.9M | $-18.0M | $-3.0M | $34.4M | $-11.8M | $-1.2M | $42.5M | $3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.1M | $11.0M | $11.9M | $11.8M | $13.2M | $14.8M | $7.6M | $7.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-11.8M | — | — | $-14.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | — | — | $300.0K | — | — |
| Net Cash from Financing Activities | — | — | $-4.4M | — | — | $-1.0M | — | — |
| Net Change in Cash | — | — | $-19.1M | — | — | $-17.1M | — | — |
| Free Cash Flow | $-14.0M | $-29.0M | $-14.9M | $22.6M | $-25.0M | $-16.0M | $34.9M | $-4.4M |