CONCRETE PUMPING HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.9M | $2.5M | $-2.4M | $5.3M | $3.7M | $-4.0K | $-2.6M | $9.4M |
| Depreciation & Amortization | $13.2M | $12.9M | $12.9M | $13.1M | $13.6M | $13.6M | $13.2M | $14.3M |
| Depreciation | $10.8M | $10.4M | $10.5M | $10.3M | $10.7M | $10.6M | $10.2M | $10.6M |
| Amortization | $2.4M | $2.4M | $2.5M | $2.8M | $2.9M | $3.1M | $3.0M | $3.6M |
| Stock-Based Compensation | $1.3M | $1.0M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K |
| Net Cash from Operating Activities | $24.1M | $8.1M | $21.4M | $14.5M | $19.1M | $24.7M | $6.0M | $22.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.4M | $10.1M | $9.5M | $12.6M | $14.7M | $13.7M | $5.8M | $6.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.1M | $-19.8M | $-8.3M | $-9.1M | $-11.9M | $-12.4M | $-3.9M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $120.0K | $2.6M | $4.6M | $1.9M | $3.8M | $5.9M | $2.6M | $3.0M |
| Net Cash from Financing Activities | $-771.0K | $-2.4M | $-4.9M | $-1.9M | $-3.9M | $-60.0M | $40.0M | $-4.0M |
| Net Change in Cash | $4.3M | $-14.3M | $8.6M | $3.4M | $3.2M | $-47.3M | $42.1M | $16.7M |
| Free Cash Flow | $3.8M | $-2.0M | $11.9M | $1.9M | $4.3M | $11.1M | $191.0K | $16.1M |